Allworth Financial’s Asana ASAN Stock Holding History

Allworth Financial’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
2026 Q1	$28.8K	Buy	4,497 +3,568	+384%	+$31.4K	﹤0.01%	2735
2025 Q4	$12.7K	Buy	929 +875	+1,620%	+$12K	﹤0.01%	3098
2025 Q3	$722	Sell	54 -50	-48%	-$706	﹤0.01%	4347
2025 Q2	$1.4K	Sell	104 -78	-43%	-$1.22K	﹤0.01%	3852
2025 Q1	$2.91K	Buy	182 +167	+1,113%	+$3.17K	﹤0.01%	3047
2024 Q4	$304	Hold	15	–	–	﹤0.01%	3711
2024 Q3	$174	Buy	+15	New	+$198	﹤0.01%	3624
2024 Q1	–	Sell	-7	Closed	-$134	–	3603
2023 Q4	$134	Hold	7	–	–	﹤0.01%	3331
2023 Q3	$129	Buy	+7	New	+$146	﹤0.01%	3297
2022 Q4	–	Sell	-29	Closed	-$1K	–	3009
2022 Q3	$1K	Buy	29 +11	+61%	+$236	﹤0.01%	2303
2022 Q2	$0	Buy	+18	New	+$453	﹤0.01%	2378
2022 Q1	–	Sell	-4	Closed	–	–	2099
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1918
2021 Q3	$0	Buy	+4	New	+$332	﹤0.01%	1852

Other funds holding ASAN

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return