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Performa Ltd (US)’s Asana ASAN Stock Holding History

Performa Ltd (US)’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
Q1 		$39.7K Buy
6,200
+4,775
+335% +$42K 0.01% 21
2025
Q4 		$19.5K Buy
1,425
+125
+10% +$1.72K 0.01% 22
2025
Q3 		$17.4K Sell
1,300
-229
-15% -$3.24K ﹤0.01% 23
2025
Q2 		$20.6K Buy
1,529
+542
+55% +$8.49K 0.01% 23
2025
Q1 		$14.4K Buy
987
+387
+65% +$7.34K ﹤0.01% 26
2024
Q4 		$12.2K Sell
600
-504
-46% -$7.98K ﹤0.01% 28
2024
Q3 		$12.8K Buy
1,104
+171
+18% +$2.25K ﹤0.01% 29
2024
Q2 		$13.1K Sell
933
-77
-8% -$1.1K 0.01% 31
2024
Q1 		$15.6K Buy
1,010
+190
+23% +$3.4K 0.01% 29
2023
Q4 		$15.6K Hold
820
– – 0.01% 29
2023
Q3 		$15K Hold
820
– – 0.01% 30
2023
Q2 		$18.1K Hold
820
– – 0.01% 30
2023
Q1 		$17.3K Sell
820
-1,080
-57% -$17.9K 0.01% 30
2022
Q4 		$26.2K Buy
1,900
+600
+46% +$10.9K 0.02% 26
2022
Q3 		$29K Sell
1,300
-400
-24% -$8.58K 0.02% 26
2022
Q2 		$30K Buy
1,700
+1,450
+580% +$36.5K 0.02% 18
2022
Q1 		$10K Buy
250
+225
+900% +$11.7K 0.01% 25
2021
Q4 		$2K Buy
+25
New +$2.65K ﹤0.01% 49
2021
Q2 		– Sell
-250
Closed -$7K – 50
2021
Q1 		$7K Buy
250
+150
+150% +$5.18K 0.01% 11
2020
Q4 		$3K Buy
+100
New +$2.56K ﹤0.01% 22

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Performa Ltd (US)'s ASAN Position: Q1 2026 in Review

Performa Ltd (US) increased its Asana (ASAN) stake by 335% in Q1 2026, buying an estimated $42K and bringing the position to 6,200 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #21.

Performa Ltd (US) first reported a position in ASAN in Q4 2020 and has held it in 20 quarters since. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Performa Ltd (US) held 6,200 shares of Asana worth $39.7K as of Q1 2026.
  • Performa Ltd (US) bought 4,775 Asana shares in Q1 2026, an estimated $42K.
  • Asana made up 0.01% of Performa Ltd (US)'s portfolio in Q1 2026, its #21 holding.
  • Performa Ltd (US) first reported a position in Asana in Q4 2020 and has held it in 20 quarters since.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Performa Ltd (US)'s 13F filing for Q1 2026, filed 6 May 2026.