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GAMMA Investing’s Asana ASAN Stock Holding History

GAMMA Investing’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
Q3 		$20.9K Buy
2,474
+659
+36% +$5.71K ﹤0.01% 2924
2026
Q2 		$12.7K Buy
1,815
+7
+0.4% +$47 ﹤0.01% 3085
2026
Q1 		$11.6K Buy
1,808
+1,561
+632% +$13.7K ﹤0.01% 2999
2025
Q4 		$3.39K Sell
247
-190
-43% -$2.61K ﹤0.01% 3432
2025
Q3 		$5.84K Sell
437
-188
-30% -$2.66K ﹤0.01% 3110
2025
Q2 		$8.44K Sell
625
-49
-7% -$768 ﹤0.01% 2895
2025
Q1 		$9.82K Buy
674
+508
+306% +$9.63K ﹤0.01% 2751
2024
Q4 		$3.37K Buy
166
+153
+1,177% +$2.42K ﹤0.01% 3059
2024
Q3 		$151 Sell
13
-61
-82% -$804 ﹤0.01% 3534
2024
Q2 		$1.03K Sell
74
-62
-46% -$884 ﹤0.01% 3053
2024
Q1 		$2.11K Buy
136
+59
+77% +$1.06K ﹤0.01% 2731
2023
Q4 		$1.34K Buy
+77
New +$1.5K ﹤0.01% 2704

Other funds holding ASAN

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

GAMMA Investing's ASAN Position: Q3 2026 in Review

GAMMA Investing increased its Asana (ASAN) stake by 36% in Q3 2026, buying an estimated $5.71K and bringing the position to 2,474 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

GAMMA Investing first reported a position in ASAN in Q4 2023 and has held it in 12 quarters since. 7 funds tracked by Wall St. Rank hold ASAN as of Q3 2026.

  • GAMMA Investing held 2,474 shares of Asana worth $20.9K as of Q3 2026.
  • GAMMA Investing bought 659 Asana shares in Q3 2026, an estimated $5.71K.
  • Asana made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2924 holding.
  • GAMMA Investing first reported a position in Asana in Q4 2023 and has held it in 12 quarters since.
  • 7 funds tracked by Wall St. Rank held Asana as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.