LP
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LMR Partners’s Asana ASAN Stock Holding History

LMR Partners’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
2023
Q4 		– Sell
-500,000
Closed -$9.15M – 992
2023
Q3 		$9.15M Sell
500,000
-175,000
-26% -$3.66M 0.1% 200
2023
Q2 		$14.9M Buy
+675,000
New +$13.5M 0.17% 143
2021
Q4 		– Sell
-27,145
Closed -$2.82M – 1149
2021
Q3 		$2.82M Buy
+27,145
New +$2.25M 0.03% 384
2021
Q2 		– Sell
-263,912
Closed -$7.54M – 1116
2021
Q1 		$7.54M Buy
+263,912
New +$9.11M 0.19% 113

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