Champlain Investment Partners’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,999,835
| Closed | -$56M | – | 126 |
|
|
2024
Q2 | $56M | Sell |
3,999,835
-32,200
| -0.8% | -$450K | 0.34% | 104 |
|
|
2024
Q1 | $62.5M | Buy |
4,032,035
+854,355
| +27% | +$13.2M | 0.36% | 97 |
|
|
2023
Q4 | $60.4M | Sell |
3,177,680
-161,925
| -5% | -$3.08M | 0.36% | 97 |
|
|
2023
Q3 | $61.1M | Sell |
3,339,605
-3,107,244
| -48% | -$56.9M | 0.4% | 94 |
|
|
2023
Q2 | $142M | Sell |
6,446,849
-119,155
| -2% | -$2.63M | 0.87% | 48 |
|
|
2023
Q1 | $139M | Sell |
6,566,004
-160,815
| -2% | -$3.4M | 0.87% | 43 |
|
|
2022
Q4 | $92.6M | Buy |
6,726,819
+892,050
| +15% | +$12.3M | 0.59% | 72 |
|
|
2022
Q3 | $130M | Buy |
5,834,769
+949,305
| +19% | +$21.1M | 0.89% | 44 |
|
|
2022
Q2 | $85.9M | Sell |
4,885,464
-822,760
| -14% | -$14.5M | 0.56% | 75 |
|
|
2022
Q1 | $228M | Buy |
5,708,224
+1,194,595
| +26% | +$47.7M | 1.18% | 22 |
|
|
2021
Q4 | $336M | Buy |
4,513,629
+348,784
| +8% | +$26M | 1.52% | 13 |
|
|
2021
Q3 | $432M | Sell |
4,164,845
-2,295,840
| -36% | -$238M | 2.07% | 2 |
|
|
2021
Q2 | $401M | Buy |
6,460,685
+1,416,035
| +28% | +$87.8M | 1.9% | 3 |
|
|
2021
Q1 | $144M | Buy |
5,044,650
+1,719,310
| +52% | +$49.1M | 0.75% | 58 |
|
|
2020
Q4 | $98.3M | Buy |
+3,325,340
| New | +$98.3M | 0.56% | 76 |
|