IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
ASAN holding history
Asana, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASAN overviewAll 13F holders of ASANFull Q2 2026 holdings
- Shares (Q2 2026)
- 129,621
- Value
- $907.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 129,621 | $907.3K | <0.1% | +62,745+93.8% | Added | Holders |
| Q1 2026 | 66,876 | $428.0K | <0.1% | −136,058−67.0% | Reduced | Holders |
| Q4 2025 | 202,934 | $2.78M | <0.1% | −36,021−15.1% | Reduced | Holders |
| Q3 2025 | 238,955 | $3.19M | 0.1% | +93,868+64.7% | Added | Holders |
| Q2 2025 | 145,087 | $1.96M | <0.1% | +90,298+164.8% | Added | Holders |
| Q1 2025 | 54,789 | $798.3K | <0.1% | +54,789 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −73,686−100.0% | Sold out | Holders |
| Q3 2024 | 73,686 | $854.0K | <0.1% | +11,643+18.8% | Added | Holders |
| Q2 2024 | 62,043 | $868.0K | <0.1% | −21,666−25.9% | Reduced | Holders |
| Q1 2024 | 83,709 | $1.30M | <0.1% | +60,266+257.1% | Added | Holders |
| Q4 2023 | 23,443 | $445.7K | <0.1% | −42,049−64.2% | Reduced | Holders |
| Q3 2023 | 65,492 | $1.20M | 0.1% | +28,978+79.4% | Added | Holders |
| Q2 2023 | 36,514 | $804.8K | <0.1% | +36,514 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −13,408−100.0% | Sold out | Holders |
| Q2 2022 | 13,408 | $236.0K | <0.1% | +13,408 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −27,897−100.0% | Sold out | Holders |
| Q4 2021 | 27,897 | $2.08M | 0.1% | +10,844+63.6% | Added | Holders |
| Q3 2021 | 17,053 | $1.77M | 0.1% | +17,053 | New | Holders |