Barclays

Barclays’s Asana ASAN Stock Holding History

Barclays’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	$387K	Sell	60,463 -108,568	-64%	-$956K	﹤0.01%	3334
2025 Q4	$2.32M	Sell	169,031 -342,029	-67%	-$4.7M	﹤0.01%	2836
2025 Q3	$6.83M	Sell	511,060 -9,014	-2%	-$127K	﹤0.01%	1968
2025 Q2	$7.02M	Buy	520,074 +251,839	+94%	+$3.95M	﹤0.01%	1827
2025 Q1	$3.91M	Buy	268,235 +104,119	+63%	+$1.97M	﹤0.01%	2108
2024 Q4	$3.33M	Sell	164,116 -1,637	-1%	-$25.9K	﹤0.01%	2503
2024 Q3	$1.92M	Buy	165,753 +84,114	+103%	+$1.11M	﹤0.01%	2883
2024 Q2	$1.14M	Sell	81,639 -42,214	-34%	-$602K	﹤0.01%	2524
2024 Q1	$1.92M	Sell	123,853 -6,209	-5%	-$111K	﹤0.01%	2603
2023 Q4	$2.47M	Buy	130,062 +91,427	+237%	+$1.78M	﹤0.01%	2746
2023 Q3	$707K	Buy	38,635 +4,821	+14%	+$101K	﹤0.01%	2573
2023 Q2	$745K	Sell	33,814 -9,924	-23%	-$199K	﹤0.01%	2507
2023 Q1	$924K	Buy	43,738 +686	+2%	+$11.4K	﹤0.01%	2789
2022 Q4	$593K	Buy	43,052 +10,266	+31%	+$186K	﹤0.01%	3200
2022 Q3	$727K	Sell	32,786 -541	-2%	-$11.6K	﹤0.01%	2449
2022 Q2	$585K	Sell	33,327 -34,890	-51%	-$878K	﹤0.01%	2755
2022 Q1	$2.73M	Buy	+68,217	New	+$3.55M	﹤0.01%	1633

Other funds holding ASAN

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.7T 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 $127B 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 $761B 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 $121B AUM 33.93% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return