Ownership history in Performa Ltd (US), LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in ASANA INC - CL A (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 | ADDED | 1,425 | +125 | +9.6% | 0.00% | $20K | $13.71 |
| 2025 Q3 | REDUCED | 1,300 | -229 | -15.0% | 0.00% | $17K | $13.36 |
| 2025 Q2 | ADDED | 1,529 | +542 | +54.9% | 0.01% | $21K | $13.50 |
| 2025 Q1 | ADDED | 987 | +387 | +64.5% | 0.00% | $14K | $14.57 |
| 2024 Q4 | REDUCED | 600 | -504 | -45.7% | 0.00% | $12K | $20.27 |
| 2024 Q3 | ADDED | 1,104 | +171 | +18.3% | 0.00% | $13K | $11.59 |
| 2024 Q2 | REDUCED | 933 | -77 | -7.6% | 0.01% | $13K | $13.99 |
| 2024 Q1 | ADDED | 1,010 | +190 | +23.2% | 0.01% | $16K | $15.49 |
| 2023 Q4 | UNCHANGED | 820 | — | 0% | 0.01% | $16K | $19.01 |
| 2023 Q3 | UNCHANGED | 820 | — | 0% | 0.01% | $15K | $18.31 |
As of 2025 Q4 — sorted by position size