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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

ASAN holding history

Asana, Inc. in every 13F filed by Close Asset Management Ltd, 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)
838
Value
$6.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASAN by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026838$6.00K<0.1%00.0%UnchangedHolders
Q1 2026838$5.00K<0.1%00.0%UnchangedHolders
Q4 2025838$11.0K<0.1%00.0%UnchangedHolders
Q3 2025838$11.0K<0.1%−192−18.6%ReducedHolders
Q2 20251,030$14.0K<0.1%00.0%UnchangedHolders
Q1 20251,030$15.0K<0.1%00.0%UnchangedHolders
Q4 20241,030$21.0K<0.1%00.0%UnchangedHolders
Q3 20241,030$12.0K<0.1%00.0%UnchangedHolders
Q2 20241,030$14.0K<0.1%00.0%UnchangedHolders
Q1 20241,030$16.0K<0.1%00.0%UnchangedHolders
Q4 20231,030$20.0K<0.1%00.0%UnchangedHolders
Q3 20231,030$19.0K<0.1%00.0%UnchangedHolders
Q2 20231,030$23.0K<0.1%00.0%UnchangedHolders
Q1 20231,030$22.0K<0.1%00.0%UnchangedHolders
Q4 20221,030$14.0K<0.1%00.0%UnchangedHolders
Q3 20221,030$23.0K<0.1%00.0%UnchangedHolders
Q2 20221,030$18.0K<0.1%00.0%UnchangedHolders
Q1 20221,030$77.0K<0.1%00.0%UnchangedHolders
Q4 20211,030$77.0K<0.1%−155−13.1%ReducedHolders
Q3 20211,185$123.0K<0.1%−150−11.2%ReducedHolders
Q2 20211,335$83.0K<0.1%+305+29.6%AddedHolders
Q1 20211,030$29.0K<0.1%––Holders

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