Bogart Wealth LLC’s Asana ASAN Stock Holding History

Bogart Wealth LLC’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
2025 Q3	–	Sell	-2,000	Closed	-$27K	–	1536
2025 Q2	$27K	Buy	+2,000	New	+$31.3K	﹤0.01%	569
2025 Q1	–	Sell	-3,000	Closed	-$56.9K	–	1414
2024 Q4	$60.8K	Buy	+3,000	New	+$47.5K	﹤0.01%	374
2024 Q3	–	Sell	-4,400	Closed	-$61.6K	–	1129
2024 Q2	$61.6K	Buy	+4,400	New	+$62.7K	﹤0.01%	365
2022 Q4	–	Sell	-50	Closed	-$1K	–	1055
2022 Q3	$1K	Sell	50 -469	-90%	-$10.1K	﹤0.01%	865
2022 Q2	$9K	Buy	519 +10	+2%	+$252	﹤0.01%	549
2022 Q1	$20K	Buy	509 +30	+6%	+$1.56K	﹤0.01%	385
2021 Q4	$36K	Buy	479 +10	+2%	+$1.06K	﹤0.01%	299
2021 Q3	$49K	Hold	469	–	–	0.01%	252
2021 Q2	$29K	Hold	469	–	–	﹤0.01%	296
2021 Q1	$13K	Buy	+469	New	+$16.2K	﹤0.01%	375

Other funds holding ASAN

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

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

Arrowstreet Capital

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

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

Geode Capital Management

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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