Lincoln National Corp’s Asana ASAN Stock Holding History

Lincoln National Corp’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 Q2	–	Sell	-20,331	Closed	-$315K	–	84
2024 Q1	$315K	Hold	20,331	–	–	﹤0.01%	942
2023 Q4	$386K	Hold	20,331	–	–	0.01%	768
2023 Q3	$372K	Hold	20,331	–	–	0.01%	702
2023 Q2	$448K	Sell	20,331 -10,000	-33%	-$200K	0.01%	651
2023 Q1	$641K	Hold	30,331	–	–	0.01%	507
2022 Q4	$418K	Sell	30,331 -1,171	-4%	-$21.2K	0.01%	591
2022 Q3	$700K	Sell	31,502 -4,747	-13%	-$102K	0.02%	407
2022 Q2	$637K	Buy	+36,249	New	+$912K	0.01%	430

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Lincoln National Corp's ASAN Position: Q2 2024 in Review

Lincoln National Corp sold out of Asana (ASAN) in Q2 2024, closing a stake of 20,331 shares — an estimated $315K sold.

Lincoln National Corp first reported a position in ASAN in Q2 2022 and held it in 8 quarters. The position peaked at $700K in Q3 2022. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

Lincoln National Corp reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 20,331 Asana shares in Q2 2024, an estimated $315K.
Lincoln National Corp first reported a position in Asana in Q2 2022 and held it in 8 quarters.
Lincoln National Corp's Asana position peaked at $700K in Q3 2022.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.