Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- Latest filing
- Jul 21, 2026
ASAN holding history
Asana, Inc. in every 13F filed by Catalyst Private Wealth, 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)
- 13,793
- Value
- $96.6K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,793 | $96.6K | <0.1% | −15,659−53.2% | Reduced | Holders |
| Q1 2026 | 29,452 | $188.5K | 0.1% | −8,912−23.2% | Reduced | Holders |
| Q4 2025 | 38,364 | $526.0K | 0.2% | −1,616−4.0% | Reduced | Holders |
| Q3 2025 | 39,980 | $534.1K | 0.2% | −3,004−7.0% | Reduced | Holders |
| Q2 2025 | 42,984 | $580.3K | 0.3% | +1,285+3.1% | Added | Holders |
| Q1 2025 | 41,699 | $607.6K | 0.3% | −4,735−10.2% | Reduced | Holders |
| Q4 2024 | 46,434 | $941.2K | 0.4% | −5,595−10.8% | Reduced | Holders |
| Q3 2024 | 52,029 | $603.0K | 0.3% | −1,600−3.0% | Reduced | Holders |
| Q2 2024 | 53,629 | $750.3K | 0.4% | −9,977−15.7% | Reduced | Holders |
| Q1 2024 | 63,606 | $985.3K | 0.5% | −7,400−10.4% | Reduced | Holders |
| Q4 2023 | 71,006 | $1.35M | 0.6% | −11,788−14.2% | Reduced | Holders |
| Q3 2023 | 82,794 | $1.52M | 0.9% | −16,795−16.9% | Reduced | Holders |
| Q2 2023 | 99,589 | $2.19M | 1.4% | +99,589 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,904−100.0% | Sold out | Holders |
| Q4 2022 | 10,904 | $150.1K | 0.1% | −43−0.4% | Reduced | Holders |
| Q3 2022 | 10,947 | $243.0K | 0.2% | −1,000−8.4% | Reduced | Holders |
| Q2 2022 | 11,947 | $210.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,947 | $478.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,947 | $891.0K | 0.4% | +7,578+173.4% | Added | Holders |
| Q3 2021 | 4,369 | $454.0K | 0.2% | +4,369 | New | Holders |