Current Value of Holding

$12.2 Million

Shares

918 Thousand

% of Portfolio

0.02%

Average Buy Price

$50.2

Avg closing price
Price range

12 Jim Simons Asana Trades

Jim Simons's position in Asana is currently worth $12.2 Million. That's 0.02% of their equity portfolio (837th largest holding). The first Asana trade was made in Q2 2021. Since then Jim Simons bought shares five more times and sold shares on six occasions. The investor's estimated purchase price is $46.1 Million, resulting in a loss of 73%.

Avg closing price
Price range
Sold 42.5% shares (-678 Thousand shares) Q1 2024
Avg closing price $17.90
Price range $15.28 - $20.07
Sold 3.6% shares (-59.1 Thousand shares) Q4 2023
Avg closing price $19.44
Price range $15.92 - $23.31
Increased shares by 16.1% (+229 Thousand shares) Q3 2023
Avg closing price $20.90
Price range $17.04 - $24.41
Sold 4.5% shares (-67.3 Thousand shares) Q2 2023
Avg closing price $20.04
Price range $15.62 - $25.03
Increased shares by 274.6% (+1.09 Million shares) Q1 2023
Avg closing price $16.57
Price range $11.78 - $22.24
Sold 56.3% shares (-514 Thousand shares) Q4 2022
Avg closing price $18.14
Price range $12.49 - $26.02
Sold 31.1% shares (-411 Thousand shares) Q3 2022
Avg closing price $21.45
Price range $16.80 - $28.71
Sold 16.1% shares (-254 Thousand shares) Q2 2022
Avg closing price $25.16
Price range $16.66 - $41.80
Increased shares by 26.6% (+331 Thousand shares) Q1 2022
Avg closing price $52.04
Price range $32.95 - $74.13
Increased shares by 10.1% (+114 Thousand shares) Q4 2021
Avg closing price $105.89
Price range $64.20 - $142.68
Increased shares by 8284.4% (+1.12 Million shares) Q3 2021
Avg closing price $83.00
Price range $61.33 - $124.48
New holding (+13.5 Thousand shares) Q2 2021
Avg closing price $38.58
Price range $28.15 - $63.68

News about Asana Inc - Ordinary Shares - Class A and Jim Simons

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