Qsemble Capital Management’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$325K Buy
50,721
+23,442
+86% +$206K 0.02% 400
2025
Q4
$374K Buy
+27,279
New +$375K 0.03% 409
2025
Q1
Sell
-73,208
Closed -$1.48M 431
2024
Q4
$1.48M Buy
+73,208
New +$1.16M 0.2% 165
2023
Q1
Sell
-14,500
Closed -$200K 239
2022
Q4
$200K Buy
+14,500
New +$263K 0.14% 212

Other funds holding ASAN

Qsemble Capital Management's ASAN Position: Q1 2026 in Review

Qsemble Capital Management increased its Asana (ASAN) stake by 86% in Q1 2026, buying an estimated $206K and bringing the position to 50,721 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #400.

Qsemble Capital Management first reported a position in ASAN in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.48M in Q4 2024. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

  • Qsemble Capital Management held 50,721 shares of Asana worth $325K as of Q1 2026.
  • Qsemble Capital Management bought 23,442 Asana shares in Q1 2026, an estimated $206K.
  • Asana made up 0.02% of Qsemble Capital Management's portfolio in Q1 2026, its #400 holding.
  • Qsemble Capital Management first reported a position in Asana in Q4 2022 and has held it in 4 quarters since.
  • Qsemble Capital Management's Asana position peaked at $1.48M in Q4 2024.
  • 250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.