Number of Shares
101,804.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
0.36%
Total Estimate Gain
$-991,720.96
% of Total Estimate Gain
-31.33%

VIP DISCIPLINED SMALL CAP PORTFOLIO's Asana Inc Holding Summary

As of 2025-03-31, VIP DISCIPLINED SMALL CAP PORTFOLIO held 101,804.00 shares of Asana Inc(ASAN), totaling $1.48 Mil. This investment constitutes 0.36% of their stock portfolio, and VIP DISCIPLINED SMALL CAP PORTFOLIO now holds 0.04% of the outstanding Asana Inc(ASAN) stock.

The initial trade took place in 2021Q3. And since then VIP DISCIPLINED SMALL CAP PORTFOLIO has made 2 purchases of ASAN, at an average price of $27.13, for a total of 116,690.00 shares. In addition, there have been 1 sales at an average price of $52.34 for 14,886.00 shares. Based on historical transaction data and ASAN's current price of $13.70, VIP DISCIPLINED SMALL CAP PORTFOLIO's estimated gain on his ASAN holdings is $-991,720.96, reflecting a -31.33% gain to date.

VIP DISCIPLINED SMALL CAP PORTFOLIO ASAN ($13.70) Holding Chart

VIP DISCIPLINED SMALL CAP PORTFOLIO ASAN ($13.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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