ASAN β€” ASANA INC

Ownership history in Qube Research & Technologies Ltd  Β·  11 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ASANA INC (ASAN) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows ASAN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in ASANA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASAN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held ASAN β€” position size vs. price
% of Fund (quarterly)    ASAN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 126,675 -68,591 -35.1% 0.00% $1.7M 2025-11-14 $12.70
2025 Q2 REDUCED 195,266 -448,577 -69.7% 0.00% $2.6M 2025-08-14 $13.78
2025 Q1 ADDED 643,843 +47,828 +8.0% 0.01% $9.4M 2025-05-15 $18.07
2024 Q4 ADDED 596,015 +530,100 +804.2% 0.02% $12.1M 2025-02-14 $23.27
2024 Q3 REDUCED 65,915 -35,239 -34.8% 0.00% $764K 2024-11-14 $14.26
2023 Q3 ADDED 101,154 +51,469 +103.6% 0.00% $1.9M 2023-11-13 $19.22
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and ASAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning ASAN?

Qube Research & Technologies Ltd reported ASAN across 6 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ASAN position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for ASAN was 0.02% in 2024 Q4.

What is the latest reported ASAN position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 126,675 shares, equal to 0.00% of portfolio, with an estimated market value of $1.7M.

What does the chart on this ASAN ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly ASAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Qube Research & Technologies Ltd Holdings