CIP
ASAN icon

Champlain Investment Partners’s Asana ASAN Stock Holding History

Champlain Investment Partners’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
Q3 		– Sell
-3,999,835
Closed -$56M – 126
2024
Q2 		$56M Sell
3,999,835
-32,200
-0.8% -$459K 0.34% 104
2024
Q1 		$62.5M Buy
4,032,035
+854,355
+27% +$15.3M 0.36% 97
2023
Q4 		$60.4M Sell
3,177,680
-161,925
-5% -$3.15M 0.36% 97
2023
Q3 		$61.1M Sell
3,339,605
-3,107,244
-48% -$65M 0.4% 94
2023
Q2 		$142M Sell
6,446,849
-119,155
-2% -$2.39M 0.87% 48
2023
Q1 		$139M Sell
6,566,004
-160,815
-2% -$2.66M 0.87% 43
2022
Q4 		$92.6M Buy
6,726,819
+892,050
+15% +$16.2M 0.59% 72
2022
Q3 		$130M Buy
5,834,769
+949,305
+19% +$20.4M 0.89% 44
2022
Q2 		$85.9M Sell
4,885,464
-822,760
-14% -$20.7M 0.56% 75
2022
Q1 		$228M Buy
5,708,224
+1,194,595
+26% +$62.2M 1.18% 22
2021
Q4 		$336M Buy
4,513,629
+348,784
+8% +$36.9M 1.52% 13
2021
Q3 		$432M Sell
4,164,845
-2,295,840
-36% -$191M 2.07% 2
2021
Q2 		$401M Buy
6,460,685
+1,416,035
+28% +$54.6M 1.9% 3
2021
Q1 		$144M Buy
5,044,650
+1,719,310
+52% +$59.4M 0.75% 58
2020
Q4 		$98.3M Buy
+3,325,340
New +$85M 0.56% 76

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 $5.7T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return