AIG
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American International Group’s Asana ASAN Stock Holding History

American International Group’s Portfolio ASAN Stock Details ASAN Fund Activity
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

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.