Canada Pension Plan Investment Board’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
122,400
+13,200
| +12% | +$178K | ﹤0.01% | 902 |
|
|
2025
Q1 | $1.59M | Buy |
109,200
+2,100
| +2% | +$30.6K | ﹤0.01% | 845 |
|
|
2024
Q4 | $2.17M | Sell |
107,100
-12,300
| -10% | -$249K | ﹤0.01% | 873 |
|
|
2024
Q3 | $1.38M | Buy |
119,400
+100
| +0.1% | +$1.16K | ﹤0.01% | 931 |
|
|
2024
Q2 | $1.67M | Sell |
119,300
-239,400
| -67% | -$3.35M | ﹤0.01% | 913 |
|
|
2024
Q1 | $5.56M | Buy |
358,700
+174,500
| +95% | +$2.7M | 0.01% | 702 |
|
|
2023
Q4 | $3.5M | Sell |
184,200
-48,000
| -21% | -$912K | ﹤0.01% | 740 |
|
|
2023
Q3 | $4.25M | Buy |
232,200
+166,400
| +253% | +$3.05M | 0.01% | 631 |
|
|
2023
Q2 | $1.45M | Buy |
+65,800
| New | +$1.45M | ﹤0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-7,513
| Closed | -$167K | – | 1167 |
|
|
2022
Q3 | $167K | Sell |
7,513
-2,700
| -26% | -$60K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $180K | Buy |
10,213
+500
| +5% | +$8.81K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $388K | Sell |
9,713
-41,187
| -81% | -$1.65M | ﹤0.01% | 982 |
|
|
2021
Q4 | $3.8M | Buy |
50,900
+20,900
| +70% | +$1.56M | ﹤0.01% | 753 |
|
|
2021
Q3 | $3.12M | Sell |
30,000
-35,000
| -54% | -$3.63M | ﹤0.01% | 763 |
|
|
2021
Q2 | $4.03M | Buy |
+65,000
| New | +$4.03M | ﹤0.01% | 682 |
|