Voloridge Investment Management
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Voloridge Investment Management’s Asana ASAN Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-515,286
Closed -$6.88M – 1137
2025
Q3 		$6.88M Sell
515,286
-360,196
-41% -$5.09M 0.02% 648
2025
Q2 		$11.8M Sell
875,482
-1,208,006
-58% -$18.9M 0.04% 496
2025
Q1 		$30.4M Sell
2,083,488
-66,192
-3% -$1.26M 0.11% 246
2024
Q4 		$43.6M Buy
2,149,680
+438,057
+26% +$6.93M 0.15% 185
2024
Q3 		$19.8M Buy
1,711,623
+396,244
+30% +$5.23M 0.07% 376
2024
Q2 		$18.4M Buy
1,315,379
+237,026
+22% +$3.38M 0.07% 394
2024
Q1 		$16.7M Sell
1,078,353
-294,587
-21% -$5.27M 0.06% 372
2023
Q4 		$26.1M Buy
1,372,940
+297,198
+28% +$5.78M 0.1% 259
2023
Q3 		$19.7M Buy
1,075,742
+174,560
+19% +$3.65M 0.1% 288
2023
Q2 		$19.9M Sell
901,182
-455,070
-34% -$9.12M 0.09% 290
2023
Q1 		$28.7M Buy
1,356,252
+946,143
+231% +$15.7M 0.14% 210
2022
Q4 		$5.65M Sell
410,109
-1,098,261
-73% -$19.9M 0.03% 605
2022
Q3 		$33.5M Sell
1,508,370
-30,119
-2% -$646K 0.18% 159
2022
Q2 		$27M Buy
1,538,489
+311,407
+25% +$7.84M 0.14% 214
2022
Q1 		$49M Buy
1,227,082
+675,350
+122% +$35.1M 0.28% 83
2021
Q4 		$41.1M Sell
551,732
-118,706
-18% -$12.6M 0.23% 108
2021
Q3 		$69.6M Buy
670,438
+210,178
+46% +$17.4M 0.45% 29
2021
Q2 		$28.6M Buy
+460,260
New +$17.8M 0.2% 120

Other funds holding ASAN

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Voloridge Investment Management's ASAN Position: Q4 2025 in Review

Voloridge Investment Management sold out of Asana (ASAN) in Q4 2025, closing a stake of 515,286 shares — an estimated $6.88M sold.

Voloridge Investment Management first reported a position in ASAN in Q2 2021 and held it in 18 quarters. The position peaked at $69.6M in Q3 2021. 240 funds tracked by Wall St. Rank hold ASAN as of Q4 2025.

  • Voloridge Investment Management reported no remaining Asana position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 515,286 Asana shares in Q4 2025, an estimated $6.88M.
  • Voloridge Investment Management first reported a position in Asana in Q2 2021 and held it in 18 quarters.
  • Voloridge Investment Management's Asana position peaked at $69.6M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Asana as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.