Skandinaviska Enskilda Banken (SEB)
ASAN icon

Skandinaviska Enskilda Banken (SEB)’s Asana ASAN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q1 		– Sell
-36,200
Closed -$688K – 798
2023
Q4 		$688K Sell
36,200
-11,300
-24% -$220K ﹤0.01% 740
2023
Q3 		$870K Sell
47,500
-9,700
-17% -$203K 0.01% 696
2023
Q2 		$1.26M Sell
57,200
-76,600
-57% -$1.54M 0.01% 660
2023
Q1 		$2.83M Buy
+133,800
New +$2.22M 0.02% 472
2022
Q2 		– Sell
-11,600
Closed -$464K – 1025
2022
Q1 		$464K Hold
11,600
– – ﹤0.01% 844
2021
Q4 		$888K Buy
+11,600
New +$1.23M ﹤0.01% 785

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ASAN Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Asana (ASAN) in Q1 2024, closing a stake of 36,200 shares — an estimated $688K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ASAN in Q4 2021 and held it in 6 quarters. The position peaked at $2.83M in Q1 2023. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 36,200 Asana shares in Q1 2024, an estimated $688K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Asana in Q4 2021 and held it in 6 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Asana position peaked at $2.83M in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.