Diversified Trust CO Asana, Inc. Transaction History

Diversified Trust CO

$3.93 Billion
Q3 2025

A detailed history of Diversified Trust CO transactions in Asana, Inc. stock. As of the latest transaction made, Diversified Trust CO holds 14,646 shares of ASAN stock, worth $186,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,646

Previous 13,043 12.29%

Holding current value

$186,004

Previous $176,000 10.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$12.8 - $15.35 $20,518 - $24,606	1,603 Added 12.29%	14,646 $195,000
Q2 2025 Jul 11, 2025	BUY	$12.93 - $19.0 $90 - $133	7 Added 0.05%	13,043 $176,000
Q1 2025 Apr 24, 2025	BUY	$12.64 - $24.28 $164,775 - $316,514	13,036 New	13,036 $189,000
Q2 2024 Jul 16, 2024	BUY	$11.37 - $15.92 $10,233 - $14,328	900 Added 2.64%	34,985 $489,000
Q1 2024 Apr 18, 2024	BUY	$15.28 - $20.07 $193,292 - $253,885	12,650 Added 59.02%	34,085 $527,000

Q4 2023 Jan 08, 2024	BUY	$15.92 - $23.31 $13,930 - $20,396	875 Added 4.26%	21,435 $407,000
Q3 2023 Nov 17, 2023	SELL	$17.04 - $24.41 $253,776 - $363,538	-14,893 Reduced 42.01%	20,560 $376,000
Q2 2023 Jul 18, 2023	SELL	$15.62 - $25.03 $20,056 - $32,138	-1,284 Reduced 3.5%	35,453 $781,000
Q1 2023 Apr 07, 2023	BUY	$11.78 - $22.24 $20,344 - $38,408	1,727 Added 4.93%	36,737 $776,000
Q4 2022 Jan 17, 2023	BUY	$12.49 - $26.02 $59,827 - $124,635	4,790 Added 15.85%	35,010 $482,000
Q3 2022 Oct 14, 2022	BUY	$16.8 - $28.71 $94,668 - $161,780	5,635 Added 22.92%	30,220 $672,000
Q2 2022 Jul 12, 2022	SELL	$16.66 - $41.8 $38,734 - $97,185	-2,325 Reduced 8.64%	24,585 $432,000
Q1 2022 Apr 07, 2022	BUY	$32.95 - $74.13 $251,309 - $565,389	7,627 Added 39.55%	26,910 $1.08 Million
Q4 2021 Jan 13, 2022	BUY	$64.2 - $142.68 $129,555 - $287,928	2,018 Added 11.69%	19,283 $1.44 Million
Q3 2021 Jan 13, 2022	SELL	$61.33 - $124.48 $509,039 - $1.03 Million	-8,300 Reduced 32.47%	17,265 $1.79 Million
Q2 2021 Jul 20, 2021	BUY	$28.15 - $63.68 $156,232 - $353,424	5,550 Added 27.73%	25,565 $1.59 Million
Q1 2021 May 10, 2021	BUY	$26.16 - $41.49 $219,220 - $347,686	8,380 Added 72.02%	20,015 $572,000
Q4 2020 Jan 08, 2021	BUY	$21.31 - $31.12 $247,941 - $362,081	11,635 New	11,635 $344,000

Others Institutions Holding ASAN

# of Institutions

280

Shares Held

71.1M

Call Options Held

1.86M

Put Options Held

3.13M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.59B
Description
Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...

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Diversified Trust CO Asana, Inc. Transaction History