Formula Growth’s Asana ASAN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Hold	200,000	–	–	1.02%	38
2025 Q1	$2.91M	Buy	200,000 +50,000	+33%	+$729K	1.18%	28
2024 Q4	$3.04M	Sell	150,000 -165,000	-52%	-$3.34M	1.03%	41
2024 Q3	$3.65M	Buy	315,000 +105,000	+50%	+$1.22M	1.25%	28
2024 Q2	$2.94M	Sell	210,000 -35,000	-14%	-$490K	1.07%	33
2024 Q1	$3.8M	Buy	245,000 +25,000	+11%	+$387K	1.21%	30
2023 Q4	$4.18M	Sell	220,000 -40,000	-15%	-$760K	1.34%	13
2023 Q3	$4.76M	Buy	260,000 +150,000	+136%	+$2.75M	1.62%	9
2023 Q2	$2.42M	Buy	+110,000	New	+$2.42M	0.77%	53
2020 Q4	–	Sell	-60,000	Closed	-$1.73M	–	139
2020 Q3	$1.73M	Buy	+60,000	New	+$1.73M	0.32%	88