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BI Asset Management Fondsmaeglerselskab’s Asana ASAN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-1,597
Closed -$23K – 754
2025
Q1 		$23K Buy
+1,597
New +$30.3K ﹤0.01% 899

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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ASAN Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Asana (ASAN) in Q2 2025, closing a stake of 1,597 shares — an estimated $23K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ASAN in Q1 2025 and held it in 1 quarter. The position peaked at $23K in Q1 2025. 235 funds tracked by Wall St. Rank hold ASAN as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Asana position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,597 Asana shares in Q2 2025, an estimated $23K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Asana in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Asana position peaked at $23K in Q1 2025.
  • 235 funds tracked by Wall St. Rank held Asana as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.