A detailed history of New Edge Advisors, LLC transactions in Asana, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 806 shares of ASAN stock, worth $17,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
806
Previous 831 3.01%
Holding current value
$17,715
Previous $11,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.25 - $15.37 $281 - $384
-25 Reduced 3.01%
806 $9,000
Q2 2024

Aug 15, 2024

SELL
$11.37 - $15.92 $9,266 - $12,974
-815 Reduced 49.51%
831 $11,000
Q1 2024

May 14, 2024

SELL
$15.28 - $20.07 $1,910 - $2,508
-125 Reduced 7.06%
1,646 $25,000
Q4 2023

Feb 13, 2024

SELL
$15.92 - $23.31 $4,855 - $7,109
-305 Reduced 14.69%
1,771 $33,000
Q3 2023

Nov 14, 2023

SELL
$17.04 - $24.41 $9,372 - $13,425
-550 Reduced 20.94%
2,076 $38,000
Q1 2023

May 12, 2023

SELL
$11.78 - $22.24 $2,155 - $4,069
-183 Reduced 6.51%
2,626 $55,000
Q4 2022

Feb 14, 2023

BUY
$12.49 - $26.02 $35,084 - $73,090
2,809 New
2,809 $38,000
Q1 2022

May 13, 2022

SELL
$32.95 - $74.13 $105,736 - $237,883
-3,209 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$64.2 - $142.68 $29,788 - $66,203
464 Added 16.9%
3,209 $239,000
Q3 2021

Oct 29, 2021

BUY
$61.33 - $124.48 $168,350 - $341,697
2,745 New
2,745 $285,000

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $2.76B
  • 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...
More about ASAN
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.