Allspring Global Investments
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Allspring Global Investments’s Asana ASAN Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-35
Closed -$489 – 2457
2024
Q2 		$489 Buy
+35
New +$499 ﹤0.01% 2314
2023
Q4 		– Sell
-2,520
Closed -$46.1K – 2245
2023
Q3 		$46.1K Buy
2,520
+2,294
+1,015% +$48K ﹤0.01% 2296
2023
Q2 		$4.98K Sell
226
-3,855
-94% -$77.3K ﹤0.01% 2589
2023
Q1 		$86.2K Sell
4,081
-3,362
-45% -$55.7K ﹤0.01% 2101
2022
Q4 		$102K Sell
7,443
-3,493
-32% -$63.4K ﹤0.01% 2072
2022
Q3 		$243K Buy
10,936
+4,273
+64% +$91.7K ﹤0.01% 1762
2022
Q2 		$117K Sell
6,663
-24,132
-78% -$607K ﹤0.01% 2003
2022
Q1 		$1.23M Buy
30,795
+1,317
+4% +$68.5K ﹤0.01% 1762
2021
Q4 		$2.2M Buy
+29,478
New +$3.12M ﹤0.01% 1486

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Allspring Global Investments's ASAN Position: Q3 2024 in Review

Allspring Global Investments sold out of Asana (ASAN) in Q3 2024, closing a stake of 35 shares — an estimated $489 sold.

Allspring Global Investments first reported a position in ASAN in Q4 2021 and held it in 9 quarters. The position peaked at $2.2M in Q4 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Allspring Global Investments reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 35 Asana shares in Q3 2024, an estimated $489.
  • Allspring Global Investments first reported a position in Asana in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Asana position peaked at $2.2M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.