Ownership history in Qube Research & Technologies Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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 Q3 | REDUCED | 126,675 | -68,591 | -35.1% | 0.00% | $1.7M | $13.36 |
| 2025 Q2 | REDUCED | 195,266 | -448,577 | -69.7% | 0.00% | $2.6M | $13.50 |
| 2025 Q1 | ADDED | 643,843 | +47,828 | +8.0% | 0.01% | $9.4M | $14.57 |
| 2024 Q4 | ADDED | 596,015 | +530,100 | +804.2% | 0.02% | $12.1M | $20.27 |
| 2024 Q3 | REDUCED | 65,915 | -35,239 | -34.8% | 0.00% | $764K | $11.59 |
| 2023 Q3 | ADDED | 101,154 | +51,469 | +103.6% | 0.00% | $1.9M | $18.31 |
| 2023 Q2 | REDUCED | 49,685 | -18,116 | -26.7% | 0.00% | $1.1M | $22.04 |
| 2022 Q4 | REDUCED | 67,801 | -14,157 | -17.3% | 0.00% | $934K | $13.77 |
| 2022 Q3 | REDUCED | 81,958 | -4,555 | -5.3% | 0.01% | $1.8M | $22.23 |
| 2022 Q2 | ADDED | 86,513 | +70,965 | +456.4% | 0.01% | $1.5M | $17.58 |
As of 2025 Q4 — sorted by position size