American International Group’s Asana ASAN Stock Holding History

American International Group’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 Q2	–	Sell	-40,932	Closed	-$634K	–	214
2024 Q1	$634K	Buy	40,932 +509	+1%	+$9.11K	﹤0.01%	1536
2023 Q4	$768K	Buy	40,423 +745	+2%	+$14.5K	﹤0.01%	1440
2023 Q3	$727K	Buy	39,678 +1,410	+4%	+$29.5K	﹤0.01%	1396
2023 Q2	$843K	Buy	38,268 +2,721	+8%	+$54.5K	0.01%	1335
2023 Q1	$751K	Buy	35,547 +708	+2%	+$11.7K	﹤0.01%	1380
2022 Q4	$480K	Sell	34,839 -127	-0.4%	-$2.3K	﹤0.01%	1615
2022 Q3	$777K	Buy	34,966 +494	+1%	+$10.6K	0.01%	1310
2022 Q2	$606K	Sell	34,472 -1,845	-5%	-$46.4K	﹤0.01%	1486
2022 Q1	$1.45M	Sell	36,317 -1,540	-4%	-$80.1K	0.01%	1144
2021 Q4	$2.82M	Sell	37,857 -2,624	-6%	-$278K	0.01%	950
2021 Q3	$4.2M	Sell	40,481 -962	-2%	-$79.8K	0.02%	837
2021 Q2	$2.57K	Buy	+41,443	New	+$1.6M	0.01%	1012

Other funds holding ASAN

VOYA Investment Management

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return