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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

ASAN holding history

Asana, Inc. in every 13F filed by Colony 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 Q2 2026 holdings

Shares (Q2 2026)
36,180
Value
$253.3K
% of portfolio
<0.1%
Quarters held
3
Since Q3 2024
Holdings of ASAN by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,180$253.3K<0.1%+15,384+74.0%AddedHolders
Q1 202620,796$133.8K<0.1%+20,796NewHolders
Q4 20240$00.0%−47,718−100.0%Sold outHolders
Q3 202447,718––+47,718NewHolders