Ownership history in PEAK6 LLC · 13 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in ASANA INC (ASAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 813 | -68,787 | -98.8% | 0.00% | $11K | $13.71 |
| 2025 Q4 | ADDED | 69,600 | +54,929 | +374.4% | 0.00% | $954K | $13.71 |
| 2025 Q3 | REDUCED | 14,671 | -222,829 | -93.8% | 0.00% | $196K | $13.36 |
| 2025 Q3 | ADDED | 237,500 | +146,000 | +159.6% | 0.00% | $3.2M | $13.36 |
| 2025 Q3 | ADDED | 91,500 | +88,200 | +2672.7% | 0.00% | $1.2M | $13.36 |
| 2025 Q2 | REDUCED | 3,300 | -234,200 | -98.6% | 0.00% | $45K | $13.50 |
| 2025 Q2 | ADDED | 237,500 | +195,221 | +461.7% | 0.01% | $3.2M | $13.50 |
| 2025 Q2 | REDUCED | 42,279 | -247,021 | -85.4% | 0.00% | $571K | $13.50 |
| 2025 Q1 | REDUCED | 289,300 | -15,800 | -5.2% | 0.01% | $4.2M | $14.57 |
| 2025 Q1 | ADDED | 305,100 | +301,737 | +8972.3% | 0.01% | $4.4M | $14.57 |
As of 2025 Q4 — sorted by position size