Dynamic Technology Lab’s Asana ASAN Stock Holding History

Dynamic Technology Lab’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-43,367	Closed	-$278K	–	672
2026 Q1	$278K	Buy	+43,367	New	+$382K	0.05%	638
2025 Q3	–	Sell	-113,013	Closed	-$1.52M	–	806
2025 Q2	$1.52M	Buy	+113,013	New	+$1.77M	0.21%	122
2024 Q4	–	Sell	-27,810	Closed	-$323K	–	902
2024 Q3	$323K	Sell	27,810 -41,811	-60%	-$551K	0.03%	708
2024 Q2	$974K	Buy	+69,621	New	+$993K	0.11%	314
2024 Q1	–	Sell	-42,535	Closed	-$808K	–	1040
2023 Q4	$808K	Buy	42,535 +17,693	+71%	+$344K	0.09%	405
2023 Q3	$455K	Buy	+24,842	New	+$519K	0.05%	521
2023 Q2	–	Sell	-62,332	Closed	-$1.32M	–	983
2023 Q1	$1.32M	Buy	+62,332	New	+$1.03M	0.12%	286
2022 Q3	–	Sell	-12,716	Closed	-$224K	–	1111
2022 Q2	$224K	Sell	12,716 -12,474	-50%	-$314K	0.03%	877
2022 Q1	$1.01M	Buy	25,190 +21,486	+580%	+$1.12M	0.12%	275
2021 Q4	$276K	Buy	+3,704	New	+$392K	0.03%	832

Other funds holding ASAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dynamic Technology Lab's ASAN Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Asana (ASAN) in Q2 2026, closing a stake of 43,367 shares — an estimated $278K sold.

Dynamic Technology Lab first reported a position in ASAN in Q4 2021 and held it in 10 quarters. The position peaked at $1.52M in Q2 2025. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

Dynamic Technology Lab reported no remaining Asana position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 43,367 Asana shares in Q2 2026, an estimated $278K.
Dynamic Technology Lab first reported a position in Asana in Q4 2021 and held it in 10 quarters.
Dynamic Technology Lab's Asana position peaked at $1.52M in Q2 2025.
262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.