SAM
ASAN icon

Storebrand Asset Management’s Asana ASAN Stock Holding History

Storebrand Asset Management’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
-1,810
Closed -$28K – 863
2024
Q1 		$28K Hold
1,810
– – ﹤0.01% 834
2023
Q4 		$34.4K Hold
1,810
– – ﹤0.01% 829
2023
Q3 		$33.1K Hold
1,810
– – ﹤0.01% 832
2023
Q2 		$39.9K Hold
1,810
– – ﹤0.01% 829
2023
Q1 		$38.2K Sell
1,810
-712
-28% -$11.8K ﹤0.01% 828
2022
Q4 		$34.7K Hold
2,522
– – ﹤0.01% 832
2022
Q3 		$56.1K Sell
2,522
-7,850
-76% -$168K ﹤0.01% 813
2022
Q2 		$182K Buy
10,372
+7,386
+247% +$186K ﹤0.01% 776
2022
Q1 		$119K Buy
2,986
+2,006
+205% +$104K ﹤0.01% 791
2021
Q4 		$73.1K Buy
+980
New +$104K ﹤0.01% 819

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Storebrand Asset Management's ASAN Position: Q2 2024 in Review

Storebrand Asset Management sold out of Asana (ASAN) in Q2 2024, closing a stake of 1,810 shares — an estimated $28K sold.

Storebrand Asset Management first reported a position in ASAN in Q4 2021 and held it in 10 quarters. The position peaked at $182K in Q2 2022. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • Storebrand Asset Management reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 1,810 Asana shares in Q2 2024, an estimated $28K.
  • Storebrand Asset Management first reported a position in Asana in Q4 2021 and held it in 10 quarters.
  • Storebrand Asset Management's Asana position peaked at $182K in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Storebrand Asset Management's 13F filing for Q2 2024, filed 17 Jun 2026.