Generation Investment Management’s Asana ASAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $74.6M | Sell |
1,000,000
-300,000
| -23% | -$22.4M | 0.31% | 42 |
|
|
2021
Q3 | $135M | Sell |
1,300,000
-1,202,024
| -48% | -$125M | 0.56% | 36 |
|
|
2021
Q2 | $155M | Sell |
2,502,024
-2,499,920
| -50% | -$155M | 0.64% | 35 |
|
|
2021
Q1 | $143M | Sell |
5,001,944
-1,250,000
| -20% | -$35.7M | 0.6% | 31 |
|
|
2020
Q4 | $185M | Sell |
6,251,944
-3,500,000
| -36% | -$103M | 0.82% | 31 |
|
|
2020
Q3 | $154M | Buy |
+9,751,944
| New | +$154M | 0.82% | 34 |
|