Generation Investment Management’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000,000	Closed	-$11.6M	–	40
2024 Q3	$11.6M	Hold	1,000,000	–	–	0.05%	39
2024 Q2	$14M	Hold	1,000,000	–	–	0.07%	39
2024 Q1	$15.5M	Hold	1,000,000	–	–	0.07%	39
2023 Q4	$19M	Hold	1,000,000	–	–	0.09%	41
2023 Q3	$18.3M	Hold	1,000,000	–	–	0.1%	40
2023 Q2	$22M	Hold	1,000,000	–	–	0.11%	41
2023 Q1	$21.1M	Hold	1,000,000	–	–	0.11%	38
2022 Q4	$13.8M	Hold	1,000,000	–	–	0.08%	39
2022 Q3	$22.2M	Hold	1,000,000	–	–	0.13%	40
2022 Q2	$17.6M	Hold	1,000,000	–	–	0.1%	43
2022 Q1	$40M	Hold	1,000,000	–	–	0.18%	44
2021 Q4	$74.5M	Sell	1,000,000 -300,000	-23%	-$31.8M	0.31%	42
2021 Q3	$135M	Sell	1,300,000 -1,202,024	-48%	-$99.8M	0.56%	36
2021 Q2	$155M	Sell	2,502,024 -2,499,920	-50%	-$96.5M	0.64%	35
2021 Q1	$143M	Sell	5,001,944 -1,250,000	-20%	-$43.2M	0.6%	31
2020 Q4	$185M	Sell	6,251,944 -3,500,000	-36%	-$89.5M	0.82%	31
2020 Q3	$154M	Buy	+9,751,944	New	+$281M	0.82%	34