DFPG Investments, LLC
- SEC CIK
- 0001504665
- Latest filing
- Jan 10, 2024
ASAN holding history
Asana, Inc. in every 13F filed by DFPG Investments, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 56,101
- Value
- $956.5K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 56,101 | $956.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 56,101 | $1.07M | 0.1% | +7,500+15.4% | Added | Holders |
| Q2 2023 | 48,601 | $1.15M | 0.1% | +37,500+337.8% | Added | Holders |
| Q1 2023 | 11,101 | $234.6K | <0.1% | +11,101 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −149,766−100.0% | Sold out | Holders |
| Q3 2022 | 149,766 | $2.90M | 1.2% | +2,167+1.5% | Added | Holders |
| Q2 2022 | 147,599 | $2.59M | 1.1% | +101,860+222.7% | Added | Holders |
| Q1 2022 | 45,739 | $1.46M | 0.6% | +11,315+32.9% | Added | Holders |
| Q4 2021 | 34,424 | $1.84M | 0.8% | +1,043+3.1% | Added | Holders |
| Q3 2021 | 33,381 | $3.88M | 1.5% | −5,497−14.1% | Reduced | Holders |
| Q2 2021 | 38,878 | $2.67M | 1.0% | +38,878 | New | Holders |