IMC Chicago
ASAN icon

IMC Chicago’s Asana ASAN Stock Holding History

IMC Chicago’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
2026
Q1 		$1.39M Sell
217,800
-48,300
-18% -$425K ﹤0.01% 2933
2025
Q4 		$3.65M Buy
266,100
+123,600
+87% +$1.7M ﹤0.01% 1956
2025
Q3 		$1.9M Buy
142,500
+21,000
+17% +$297K ﹤0.01% 2259
2025
Q2 		$1.64M Sell
121,500
-111,200
-48% -$1.74M ﹤0.01% 2149
2025
Q1 		$3.39M Sell
232,700
-241,400
-51% -$4.58M ﹤0.01% 1450
2024
Q4 		$9.61M Buy
474,100
+349,900
+282% +$5.54M ﹤0.01% 923
2024
Q3 		$1.44M Sell
124,200
-68,300
-35% -$901K ﹤0.01% 1861
2024
Q2 		$2.69M Buy
192,500
+29,500
+18% +$421K ﹤0.01% 1391
2024
Q1 		$2.52M Sell
163,000
-107,000
-40% -$1.92M ﹤0.01% 1253
2023
Q4 		$5.13M Buy
270,000
+11,900
+5% +$231K ﹤0.01% 876
2023
Q3 		$4.73M Buy
258,100
+55,500
+27% +$1.16M ﹤0.01% 752
2023
Q2 		$4.47M Sell
202,600
-56,700
-22% -$1.14M ﹤0.01% 699
2023
Q1 		$5.48M Buy
259,300
+11,600
+5% +$192K 0.01% 628
2022
Q4 		$3.41M Buy
247,700
+36,900
+18% +$669K 0.01% 699
2022
Q3 		$4.69M Buy
210,800
+120,800
+134% +$2.59M 0.01% 578
2022
Q2 		$1.58M Buy
90,000
+5,200
+6% +$131K ﹤0.01% 738
2022
Q1 		$3.39M Buy
84,800
+7,200
+9% +$375K ﹤0.01% 639
2021
Q4 		$5.79M Buy
77,600
+33,700
+77% +$3.57M ﹤0.01% 592
2021
Q3 		$4.56M Buy
43,900
+7,400
+20% +$614K ﹤0.01% 641
2021
Q2 		$2.26M Buy
+36,500
New +$1.41M ﹤0.01% 749

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return