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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

ASAN holding history

Asana, Inc. in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAN overviewAll 13F holders of ASANFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ASAN by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−16,468−100.0%Sold outHolders
Q4 202516,468$225.8K<0.1%+1,822+12.4%AddedHolders
Q3 202514,646$195.7K<0.1%+1,603+12.3%AddedHolders
Q2 202513,043$176.1K<0.1%+7+0.1%AddedHolders
Q1 202513,036$189.9K<0.1%+13,036NewHolders
Q3 20240$00.0%−34,985−100.0%Sold outHolders
Q2 202434,985$489.4K<0.1%+900+2.6%AddedHolders
Q1 202434,085$528.0K<0.1%+12,650+59.0%AddedHolders
Q4 202321,435$407.5K<0.1%+875+4.3%AddedHolders
Q3 202320,560$376.5K<0.1%−14,893−42.0%ReducedHolders
Q2 202335,453$781.4K<0.1%−1,284−3.5%ReducedHolders
Q1 202336,737$776.3K<0.1%+1,727+4.9%AddedHolders
Q4 202235,010$482.0K<0.1%+4,790+15.9%AddedHolders
Q3 202230,220$672.0K<0.1%+5,635+22.9%AddedHolders
Q2 202224,585$432.0K<0.1%−2,325−8.6%ReducedHolders
Q1 202226,910$1.08M<0.1%+7,627+39.6%AddedHolders
Q4 202119,283$1.44M<0.1%+2,018+11.7%AddedHolders
Q3 202117,265$1.79M0.1%−8,300−32.5%ReducedHolders
Q2 202125,565$1.59M0.1%+5,550+27.7%AddedHolders
Q1 202120,015$572.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.