ASAN
AsanaInc
AsanaInc historical holders
total: 2
Ancient Art (Teton Capital) AsanaInc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q2
Quincy Lee has been an institutional investor in AsanaInc (ASAN) since 2021 Q1. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired ASAN in 2021 Q1, initially purchasing 118,695 shares. Since the initial investment, Ancient Art (Teton Capital) has made 1 more transaction in this position.
When did Quincy Lee exit their ASAN position?
Quincy Lee no longer holds AsanaInc (ASAN). They sold off their entire position in 2021 Q2, closing out an investment that began in 2021 Q1.
When did Quincy Lee first invest in ASAN?
Quincy Lee first invested in AsanaInc (ASAN) in 2021 Q1 at the reported quarter-end price of $28.58 per share, acquiring 118,695 shares in their initial purchase.
What is Quincy Lee's average cost basis for ASAN?
Based on historical transaction data, Quincy Lee's estimated cost basis for AsanaInc (ASAN) is approximately $28.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.58
- Weighted AVG sell price:
- $28.58
ASAN transactions history by Ancient Art (Teton Capital)
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$28.58
|
|
-100% (-118,695)
|
-0.33%
|
|
2021 Q1
|
0.33%
|
118,695
|
$28.58
|
$3,392,000
|
new
|
+0.33%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.