Asana

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

• Voya Investment ManagementGeneralist · 1.0% of their software11,611,345 shares$180M+$17.9M
• BlackRockPassive · 0.0% of their software7,005,360 shares$109M−$12.3M
• State StreetPassive · 0.0% of their software2,499,042 shares$38.7M+$1.1M
• GeodePassive · 0.0% of their software1,773,113 shares$27.5M+$1.6M
• Goldman SachsGeneralist · 0.1% of their software1,699,644 shares$26.3M−$1.6M
• Morgan StanleyGeneralist · 0.0% of their software1,410,688 shares$21.9M+$1.3M
• First Trust AdvisorsGeneralist · 0.1% of their software1,178,346 shares$18.3M+$4.6M
• Generation Investment ManagementGeneralist · 0.3% of their software1,000,000 shares$15.5MFlat
• Renaissance TechnologiesGeneralist · 0.2% of their software918,490 shares$14.2M−$12.9M
• Bank of New York MellonPassive · 0.0% of their software852,312 shares$13.2M+$1.2M
• Charles Schwab Investment ManagementPassive · 0.0% of their software758,239 shares$11.7M+$1.2M
• Northern TrustPassive · 0.0% of their software741,706 shares$11.5MFlat
• D. E. ShawGeneralist · 0.1% of their software566,369 shares$8.8M−$13.9M
• Tudor InvestmentGeneralist · 1.3% of their software453,437 shares$7.0M+$4.9M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software358,700 shares$5.6M+$3.3M
• JPMorgan ChaseGeneralist · 0.0% of their software333,511 shares$5.2M−$900K
• Bank of AmericaGeneralist · 0.0% of their software325,801 shares$5.0M+$5.4M
• Man GroupGeneralist · 0.1% of their software285,980 shares$4.4M−$3.8M
• Susquehanna International GroupGeneralist · 0.1% of their software244,867 shares$3.8M+$1.6M
• Balyasny Asset ManagementGeneralist · 0.2% of their software215,107 shares$3.3MNew · +$4.1M
• Two Sigma InvestmentsGeneralist · 0.1% of their software167,374 shares$2.6MFlat
• Swiss National BankGeneralist · 0.0% of their software162,300 shares$2.5MFlat
• Deutsche BankGeneralist · 0.0% of their software131,445 shares$2.0MFlat
• Jane Street GroupGeneralist · 0.0% of their software126,036 shares$2.0MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software125,568 shares · Not in the total$1.9MFlat
• BarclaysGeneralist · 0.0% of their software123,853 shares$1.9MFlat
• CitigroupGeneralist · 0.0% of their software116,625 shares$1.8M+$1.6M
• Rhumbline AdvisersGeneralist · 0.0% of their software113,494 shares$1.8MFlat
• UBS GroupGeneralist · 0.0% of their software108,888 shares$1.7M+$691K
• AlliancebernsteinGeneralist · 0.0% of their software100,730 shares$1.6MFlat
• Legal & GeneralPassive · 0.0% of their software89,216 shares$1.4MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software82,310 shares$1.3MFlat
• Bank of MontrealGeneralist · 0.0% of their software73,162 shares$1.1MFlat
• Millennium ManagementGeneralist · 0.0% of their software50,068 shares$776K−$2.7M
• Wells FargoGeneralist · 0.0% of their software47,989 shares$743KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software47,208 shares$731KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software43,513 shares$673KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software37,698 shares$584KFlat
• InvescoPassive · 0.0% of their software35,821 shares$555KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software24,863 shares$525KFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software25,869 shares$401K−$806K
• LPl FinancialGeneralist · 0.0% of their software25,824 shares$400KFlat
• HSBCGeneralist · 0.0% of their software24,108 shares$373KNew
• Citadel AdvisorsGeneralist · 0.0% of their software16,001 shares$248K−$2.5M
• ProShare AdvisorsGeneralist · 0.0% of their software15,838 shares$245KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software15,276 shares$237KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software12,102 shares$187KNew
• Principal Financial GroupGeneralist · 0.0% of their software11,165 shares$173KNew
• Victory Capital ManagementGeneralist · 0.0% of their software10,278 shares$159KFlat
• National Bank of CanadaGeneralist · 0.0% of their software10,336 shares$157KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software8,206 shares$127K−$961K
• Daiwa Securities GroupGeneralist · 0.0% of their software3,955 shares$61KFlat
• FidelityGeneralist · 0.0% of their software2,810 shares$44KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software2,646 shares$41KFlat
• US Bancorp deGeneralist · 0.0% of their software402 shares$6KFlat
• First Manhattan CO.Generalist · 0.0% of their software400 shares$6KFlat
• Russell Investments GroupGeneralist · 0.0% of their software209 shares$3KFlat