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EAM Investors’s Asana ASAN Stock Holding History

EAM 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
2025
Q1 		– Sell
-203,474
Closed -$4.12M – 258
2024
Q4 		$4.12M Buy
+203,474
New +$3.22M 0.58% 77
2021
Q4 		– Sell
-23,760
Closed -$2.47M – 289
2021
Q3 		$2.47M Sell
23,760
-16,052
-40% -$1.33M 0.42% 74
2021
Q2 		$2.47M Buy
+39,812
New +$1.54M 0.38% 75

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM Investors's ASAN Position: Q1 2025 in Review

EAM Investors sold out of Asana (ASAN) in Q1 2025, closing a stake of 203,474 shares — an estimated $4.12M sold.

EAM Investors first reported a position in ASAN in Q2 2021 and held it in 3 quarters. The position peaked at $4.12M in Q4 2024. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • EAM Investors reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • EAM Investors sold 203,474 Asana shares in Q1 2025, an estimated $4.12M.
  • EAM Investors first reported a position in Asana in Q2 2021 and held it in 3 quarters.
  • EAM Investors's Asana position peaked at $4.12M in Q4 2024.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.