American International Group’s Asana ASAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-40,932
Closed -$634K 214
2024
Q1
$634K Buy
40,932
+509
+1% +$9.11K ﹤0.01% 1536
2023
Q4
$768K Buy
40,423
+745
+2% +$14.5K ﹤0.01% 1440
2023
Q3
$727K Buy
39,678
+1,410
+4% +$29.5K ﹤0.01% 1396
2023
Q2
$843K Buy
38,268
+2,721
+8% +$54.5K 0.01% 1335
2023
Q1
$751K Buy
35,547
+708
+2% +$11.7K ﹤0.01% 1380
2022
Q4
$480K Sell
34,839
-127
-0.4% -$2.3K ﹤0.01% 1615
2022
Q3
$777K Buy
34,966
+494
+1% +$10.6K 0.01% 1310
2022
Q2
$606K Sell
34,472
-1,845
-5% -$46.4K ﹤0.01% 1486
2022
Q1
$1.45M Sell
36,317
-1,540
-4% -$80.1K 0.01% 1144
2021
Q4
$2.82M Sell
37,857
-2,624
-6% -$278K 0.01% 950
2021
Q3
$4.2M Sell
40,481
-962
-2% -$79.8K 0.02% 837
2021
Q2
$2.57K Buy
+41,443
New +$1.6M 0.01% 1012

Other funds holding ASAN

American International Group's ASAN Position: Q2 2024 in Review

American International Group sold out of Asana (ASAN) in Q2 2024, closing a stake of 40,932 shares — an estimated $634K sold.

American International Group first reported a position in ASAN in Q2 2021 and held it in 12 quarters. The position peaked at $4.2M in Q3 2021. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • American International Group reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 40,932 Asana shares in Q2 2024, an estimated $634K.
  • American International Group first reported a position in Asana in Q2 2021 and held it in 12 quarters.
  • American International Group's Asana position peaked at $4.2M in Q3 2021.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.