ASAN · Application · 04342Y104
Asana
Q1 2021 · compared with Q4 2020
- Tracked value
- $587M
- Tracked filers
- 42
1 filing is from the same family as a larger report and is left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202680 filers · $7$568M+$38.4M
- Q1 202672 filers · $6$479M+$192M
- Q4 202571 filers · $14$784M+$75.9M
- Q3 202570 filers · $13$688M+$43.6M
- Q2 202572 filers · $14$652M+$76.3M
- Q1 202569 filers · $15$627M−$96.5M
- Q4 202466 filers · $20$957M+$123M
- Q3 202457 filers · $12$426M−$21.3M
- Q2 202462 filers · $14$533M+$30.0M
- Q1 202456 filers · $15$559M−$11.4M
- Q4 202358 filers · $19$698M+$133M
- Q3 202360 filers · $18$539M−$89.4M
- Q2 202361 filers · $22$738M+$96.6M
- Q1 202360 filers · $21$613M+$77.5M
- Q4 202265 filers · $14$329M−$109M
- Q3 202267 filers · $22$637M+$27.7M
- Q2 202265 filers · $18$478M−$47.6M
- Q1 202282 filers · $40$1.1B−$176M
- Q4 202185 filers · $75$2.3B−$49.2M
- Q3 202177 filers · $104$3.2B+$233M
- Q2 202171 filers · $62$1.8B+$311M
- Q1 202142 filers · $29$587M+$92.8M
- Q4 202043 filers · $30$514M−$15.8M
- Q3 202017 filers · $29$390M+$517M
Who owns it
- Generation Investment ManagementGeneralist · 6.0% of their software5,001,944 shares$143M−$36.9M
- Tiger Global ManagementCrossover · 0.6% of their software2,881,202 shares$82.3M+$13.6M
- Allianz Asset Management GmbHGeneralist · 0.5% of their software2,588,290 shares$74.0MNew · +$76.5M
- Capital Research Global InvestorsGeneralist · 0.2% of their software2,500,643 shares · Not in the total$71.5M+$3.2M
- Massachusetts Financial Services COGeneralist · 0.1% of their software1,322,866 shares$37.8M−$4.1M
- Goldman SachsGeneralist · 0.1% of their software1,219,785 shares$34.9M+$32.6M
- First Trust AdvisorsGeneralist · 0.3% of their software1,200,972 shares$34.3MNew · +$35.5M
- Franklin ResourcesGeneralist · 0.1% of their software901,294 shares$25.8MFlat
- Bank of New York MellonPassive · 0.0% of their software621,760 shares$17.8M+$16.3M
- Wellington Management GroupGeneralist · 0.0% of their software602,683 shares$17.2M−$9.9M
- Citadel AdvisorsGeneralist · 0.3% of their software568,169 shares$16.2M+$7.5M
- Millennium ManagementGeneralist · 0.4% of their software513,190 shares$14.7M+$11.2M
- Susquehanna International GroupGeneralist · 0.3% of their software493,917 shares$14.1M−$10.8M
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.1% of their software383,622 shares$11.0M+$2.5M
- Alyeska Investment GroupGeneralist · 1.2% of their software330,653 shares$9.5M−$20.6M
- JPMorgan ChaseGeneralist · 0.0% of their software243,129 shares$6.9M+$1.1M
- Sei Investments COGeneralist · 0.1% of their software179,000 shares$5.1M+$1.8M
- BlackRockPassive · 0.0% of their software168,168 shares$4.8M−$502K
- Morgan StanleyGeneralist · 0.0% of their software141,102 shares$4.0M−$11.8M
- GeodePassive · 0.0% of their software140,478 shares$4.0M+$1.5M
- State StreetPassive · 0.0% of their software132,562 shares$3.8MFlat
- UBS GroupGeneralist · 0.0% of their software105,443 shares$3.0M+$1.8M
- Royal Bank of CanadaGeneralist · 0.0% of their software91,355 shares$2.6MFlat
- Charles Schwab Investment ManagementPassive · 0.0% of their software76,261 shares$2.2M+$1.1M
- Mitsubishi Ufj Asset ManagementGeneralist · 0.1% of their software61,400 shares$1.8MNew · +$1.8M
- California Public Employees Retirement SystemGeneralist · 0.0% of their software60,869 shares$1.7MFlat
- Blair William & Co/ilGeneralist · 0.0% of their software59,155 shares$1.7MFlat
- Calamos AdvisorsGeneralist · 0.1% of their software56,459 shares$1.6MFlat
- Jane Street GroupGeneralist · 0.1% of their software55,651 shares$1.6M+$1.3M
- Man GroupGeneralist · 0.1% of their software51,652 shares$1.5MNew · +$1.5M
- Balyasny Asset ManagementGeneralist · 0.1% of their software51,498 shares$1.5M+$1.3M
- Russell Investments GroupGeneralist · 0.0% of their software43,062 shares$1.2M+$606K
- Bank of MontrealGeneralist · 0.0% of their software36,156 shares$1.2MFlat
- Northern TrustPassive · 0.0% of their software38,845 shares$1.1MFlat
- CitigroupGeneralist · 0.0% of their software32,308 shares$923K+$825K
- Bank of AmericaGeneralist · 0.0% of their software17,994 shares$514KFlat
- Neuberger Berman GroupGeneralist · 0.0% of their software16,446 shares$470KFlat
- Qube Research & TechnologiesGeneralist · 0.1% of their software15,548 shares$444KNew
- Wells FargoGeneralist · 0.0% of their software11,675 shares$334KFlat
- Creative PlanningGeneralist · 0.0% of their software10,041 shares$287KFlat
- Deutsche BankGeneralist · 0.0% of their software3,104 shares$89KFlat
- Rockefeller Capital ManagementGeneralist · 0.0% of their software151 shares$4KNew
- FidelityGeneralist · 0.0% of their software35 shares$1KNew
