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BloombergSen’s Asana ASAN Stock Holding History

BloombergSen’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
-4,175
Closed -$64.7K – 34
2024
Q1 		$64.7K Sell
4,175
-664
-14% -$11.9K ﹤0.01% 33
2023
Q4 		$92K Sell
4,839
-2,011
-29% -$39.1K 0.01% 31
2023
Q3 		$125K Buy
6,850
+900
+15% +$18.8K 0.01% 30
2023
Q2 		$131K Buy
5,950
+300
+5% +$6.01K 0.01% 28
2023
Q1 		$119K Sell
5,650
-5,150
-48% -$85.3K 0.01% 28
2022
Q4 		$149K Hold
10,800
– – 0.01% 25
2022
Q3 		$240K Hold
10,800
– – 0.02% 26
2022
Q2 		$190K Buy
10,800
+5,800
+116% +$146K 0.01% 26
2022
Q1 		$200K Buy
+5,000
New +$260K 0.01% 32

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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

BloombergSen's ASAN Position: Q2 2024 in Review

BloombergSen sold out of Asana (ASAN) in Q2 2024, closing a stake of 4,175 shares — an estimated $64.7K sold.

BloombergSen first reported a position in ASAN in Q1 2022 and held it in 9 quarters. The position peaked at $240K in Q3 2022. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

  • BloombergSen reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
  • BloombergSen sold 4,175 Asana shares in Q2 2024, an estimated $64.7K.
  • BloombergSen first reported a position in Asana in Q1 2022 and held it in 9 quarters.
  • BloombergSen's Asana position peaked at $240K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on BloombergSen's 13F filing for Q2 2024, filed 29 Jul 2024.