CI Investments Inc
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CI Investments Inc’s Asana ASAN Stock Holding History

CI Investments Inc’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
2023
Q1 		– Sell
-3
Closed – – 1159
2022
Q4 		$0 Sell
3
-592,759
-100% -$10.8M ﹤0.01% 1196
2022
Q3 		$13.2M Buy
592,762
+140,200
+31% +$3.01M 0.07% 205
2022
Q2 		$7.96M Buy
452,562
+58,700
+15% +$1.48M 0.04% 250
2022
Q1 		$15.7M Sell
393,862
-52,900
-12% -$2.75M 0.06% 233
2021
Q4 		$33.3M Sell
446,762
-14,100
-3% -$1.49M 0.11% 167
2021
Q3 		$47.9M Sell
460,862
-247,934
-35% -$20.6M 0.18% 133
2021
Q2 		$44M Buy
708,796
+75,228
+12% +$2.9M 0.16% 141
2021
Q1 		$18.1M Buy
+633,568
New +$21.9M 0.08% 213

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