VOLORIDGE INVESTMENT MANAGEMENT, LLC – Asana, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$33.53M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+26.45%
quarter
Asana, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -30.11K shares | 6.48M | $22.23 | 1.50M |
| Q2 2022 | share | Increase | +25.38% | 311.40K shares | -21.99M | $17.58 | 1.53M |
| Q1 2022 | share | Increase | +122.41% | 675.35K shares | 7.91M | $39.97 | 1.22M |
| Q4 2021 | share | Decrease | -17.71% | -118.70K shares | -28.48M | $76.57 | 551.73K |
| Q3 2021 | share | Increase | +45.67% | 210.17K shares | 41.06M | $103.84 | 670.43K |
| Q2 2021 | share | Increase | 0.00% | 460.26K shares | 28.55M | $62.03 | 460.26K |