Capital Research Global Investors
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Capital Research Global Investors’s Asana ASAN Stock Holding History

Capital Research Global Investors’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
2022
Q2 		– Sell
-1,184,262
Closed -$47.3M – 425
2022
Q1 		$47.3M Sell
1,184,262
-133,650
-10% -$6.96M 0.01% 368
2021
Q4 		$98.3M Sell
1,317,912
-752,193
-36% -$79.7M 0.02% 320
2021
Q3 		$215M Sell
2,070,105
-654,027
-24% -$54.3M 0.05% 240
2021
Q2 		$169M Buy
2,724,132
+223,489
+9% +$8.62M 0.04% 262
2021
Q1 		$71.5M Buy
2,500,643
+109,951
+5% +$3.8M 0.02% 339
2020
Q4 		$70.6M Buy
2,390,692
+2,155,092
+915% +$55.1M 0.02% 326
2020
Q3 		$6.36M Buy
+235,600
New +$6.79M ﹤0.01% 387

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return