Generation Investment Management’s Asana ASAN Stock Holding History

Generation Investment Management’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
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

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Generation Investment Management's ASAN Position: Q4 2024 in Review

Generation Investment Management sold out of Asana (ASAN) in Q4 2024, closing a stake of 1,000,000 shares — an estimated $11.6M sold.

Generation Investment Management first reported a position in ASAN in Q3 2020 and held it in 17 quarters. The position peaked at $185M in Q4 2020. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

Generation Investment Management reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
Generation Investment Management sold 1,000,000 Asana shares in Q4 2024, an estimated $11.6M.
Generation Investment Management first reported a position in Asana in Q3 2020 and held it in 17 quarters.
Generation Investment Management's Asana position peaked at $185M in Q4 2020.
235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on Generation Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.