Cavalry Management Group, LLC
- SEC CIK
- 0001484165
- Latest filing
- Nov 14, 2024
ASAN holding history
Asana, Inc. in every 13F filed by Cavalry Management Group, LLC, 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 Q3 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −518,558−100.0% | Sold out | Holders |
| Q3 2022 | 518,558 | $11.5M | 1.5% | +518,558 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −82,516−100.0% | Sold out | Holders |
| Q4 2021 | 82,516 | $6.15M | 0.7% | −131,784−61.5% | Reduced | Holders |
| Q3 2021 | 214,300 | $22.3M | 2.4% | −40,935−16.0% | Reduced | Holders |
| Q2 2021 | 255,235 | $15.8M | 1.8% | +255,235 | New | Holders |