Canada Pension Plan Investment Board’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$516K	Sell	80,600 -272,500	-77%	-$2.4M	﹤0.01%	1224
2025 Q4	$4.84M	Buy	353,100 +67,000	+23%	+$921K	﹤0.01%	784
2025 Q3	$3.82M	Buy	286,100 +163,700	+134%	+$2.31M	﹤0.01%	795
2025 Q2	$1.65M	Buy	122,400 +13,200	+12%	+$207K	﹤0.01%	902
2025 Q1	$1.59M	Buy	109,200 +2,100	+2%	+$39.8K	﹤0.01%	845
2024 Q4	$2.17M	Sell	107,100 -12,300	-10%	-$195K	﹤0.01%	873
2024 Q3	$1.38M	Buy	119,400 +100	+0.1%	+$1.32K	﹤0.01%	931
2024 Q2	$1.67M	Sell	119,300 -239,400	-67%	-$3.41M	﹤0.01%	913
2024 Q1	$5.56M	Buy	358,700 +174,500	+95%	+$3.12M	0.01%	702
2023 Q4	$3.5M	Sell	184,200 -48,000	-21%	-$933K	﹤0.01%	740
2023 Q3	$4.25M	Buy	232,200 +166,400	+253%	+$3.48M	0.01%	631
2023 Q2	$1.45M	Buy	+65,800	New	+$1.32M	﹤0.01%	771
2022 Q4	–	Sell	-7,513	Closed	-$167K	–	1167
2022 Q3	$167K	Sell	7,513 -2,700	-26%	-$57.9K	﹤0.01%	1047
2022 Q2	$180K	Buy	10,213 +500	+5%	+$12.6K	﹤0.01%	1090
2022 Q1	$388K	Sell	9,713 -41,187	-81%	-$2.14M	﹤0.01%	982
2021 Q4	$3.79M	Buy	50,900 +20,900	+70%	+$2.21M	﹤0.01%	753
2021 Q3	$3.12M	Sell	30,000 -35,000	-54%	-$2.9M	﹤0.01%	763
2021 Q2	$4.03M	Buy	+65,000	New	+$2.51M	﹤0.01%	682