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 		$1.23M Sell
191,500
-207,000
-52% -$1.82M ﹤0.01% 3066
2025
Q4 		$5.46M Sell
398,500
-5,500
-1% -$75.6K ﹤0.01% 1667
2025
Q3 		$5.4M Buy
404,000
+157,800
+64% +$2.23M ﹤0.01% 1515
2025
Q2 		$3.32M Buy
246,200
+41,200
+20% +$646K ﹤0.01% 1657
2025
Q1 		$2.99M Buy
205,000
+4,500
+2% +$85.4K ﹤0.01% 1532
2024
Q4 		$4.06M Buy
200,500
+92,600
+86% +$1.47M ﹤0.01% 1369
2024
Q3 		$1.25M Sell
107,900
-33,500
-24% -$442K ﹤0.01% 1931
2024
Q2 		$1.98M Buy
141,400
+10,200
+8% +$145K ﹤0.01% 1554
2024
Q1 		$2.03M Sell
131,200
-31,500
-19% -$564K ﹤0.01% 1352
2023
Q4 		$3.09M Sell
162,700
-4,400
-3% -$85.6K ﹤0.01% 1040
2023
Q3 		$3.06M Buy
167,100
+38,500
+30% +$805K ﹤0.01% 871
2023
Q2 		$2.83M Sell
128,600
-5,900
-4% -$118K ﹤0.01% 780
2023
Q1 		$2.84M Buy
134,500
+11,100
+9% +$184K ﹤0.01% 758
2022
Q4 		$1.7M Buy
123,400
+54,200
+78% +$983K ﹤0.01% 860
2022
Q3 		$1.54M Buy
69,200
+800
+1% +$17.2K ﹤0.01% 814
2022
Q2 		$1.2M Sell
68,400
-51,200
-43% -$1.29M ﹤0.01% 797
2022
Q1 		$4.78M Buy
119,600
+59,400
+99% +$3.09M ﹤0.01% 572
2021
Q4 		$4.49M Buy
60,200
+8,300
+16% +$879K ﹤0.01% 639
2021
Q3 		$5.39M Buy
51,900
+29,600
+133% +$2.46M 0.01% 610
2021
Q2 		$1.38M Buy
+22,300
New +$860K ﹤0.01% 841

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