Current Value of Holding

$231 Thousand

Shares

16 Thousand

% of Portfolio

0.00%

Average Buy Price

$31.3

Avg closing price
Price range

14 Ken Griffin Asana Trades

Ken Griffin's position in Asana is currently worth $231 Thousand. That's 0.00% of their equity portfolio (4088th largest holding). The first Asana trade was made in Q3 2020. Since then Ken Griffin bought shares six more times and sold shares on seven occasions. The investor's estimated purchase price is $501 Thousand, resulting in a loss of 54%.

Avg closing price
Price range
Sold 89.3% shares (-133 Thousand shares) Q1 2024
Avg closing price $17.90
Price range $15.28 - $20.07
Sold 83.1% shares (-734 Thousand shares) Q4 2023
Avg closing price $19.44
Price range $15.92 - $23.31
Sold 44.8% shares (-716 Thousand shares) Q3 2023
Avg closing price $20.90
Price range $17.04 - $24.41
Increased shares by 136.1% (+922 Thousand shares) Q2 2023
Avg closing price $20.04
Price range $15.62 - $25.03
Increased shares by 355.7% (+529 Thousand shares) Q1 2023
Avg closing price $16.57
Price range $11.78 - $22.24
Increased shares by 58.2% (+54.7 Thousand shares) Q4 2022
Avg closing price $18.14
Price range $12.49 - $26.02
Sold 61.4% shares (-149 Thousand shares) Q3 2022
Avg closing price $21.45
Price range $16.80 - $28.71
Sold 12.4% shares (-34.5 Thousand shares) Q2 2022
Avg closing price $25.16
Price range $16.66 - $41.80
Increased shares by 549.4% (+235 Thousand shares) Q1 2022
Avg closing price $52.04
Price range $32.95 - $74.13
Sold 84.2% shares (-227 Thousand shares) Q4 2021
Avg closing price $105.89
Price range $64.20 - $142.68
Increased shares by 1999.4% (+257 Thousand shares) Q3 2021
Avg closing price $83.00
Price range $61.33 - $124.48
Sold 97.7% shares (-555 Thousand shares) Q2 2021
Avg closing price $38.58
Price range $28.15 - $63.68
Increased shares by 177.8% (+364 Thousand shares) Q1 2021
Avg closing price $34.52
Price range $26.16 - $41.49
New holding (+205 Thousand shares) Q3 2020
Avg closing price $28.80
Price range $28.80 - $28.80

News about Asana Inc - Ordinary Shares - Class A and Ken Griffin

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