Commonwealth Equity Services
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Commonwealth Equity Services’s Asana ASAN Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-10,513
Closed -$213K – 4177
2024
Q4 		$213K Sell
10,513
-408
-4% -$6.46K ﹤0.01% 3702
2024
Q3 		$127K Sell
10,921
-1,586
-13% -$20.9K ﹤0.01% 3825
2024
Q2 		$175K Sell
12,507
-372
-3% -$5.3K ﹤0.01% 3680
2024
Q1 		$200K Sell
12,879
-2,590
-17% -$46.4K ﹤0.01% 3626
2023
Q4 		$294K Buy
15,469
+2,028
+15% +$39.4K ﹤0.01% 3197
2023
Q3 		$246K Sell
13,441
-102
-0.8% -$2.13K ﹤0.01% 3202
2023
Q2 		$299K Sell
13,543
-1,246
-8% -$25K ﹤0.01% 3060
2023
Q1 		$312K Buy
14,789
+718
+5% +$11.9K ﹤0.01% 2937
2022
Q4 		$193K Buy
14,071
+777
+6% +$14.1K ﹤0.01% 3247
2022
Q3 		$295K Sell
13,294
-5,487
-29% -$118K ﹤0.01% 2845
2022
Q2 		$330K Buy
18,781
+5,534
+42% +$139K ﹤0.01% 2754
2022
Q1 		$529K Buy
13,247
+1,762
+15% +$91.7K ﹤0.01% 2474
2021
Q4 		$856K Sell
11,485
-6,575
-36% -$696K ﹤0.01% 2105
2021
Q3 		$1.88M Buy
18,060
+9,537
+112% +$792K ﹤0.01% 1472
2021
Q2 		$528K Buy
8,523
+139
+2% +$5.36K ﹤0.01% 2429
2021
Q1 		$239K Buy
+8,384
New +$289K ﹤0.01% 2978

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services's ASAN Position: Q1 2025 in Review

Commonwealth Equity Services sold out of Asana (ASAN) in Q1 2025, closing a stake of 10,513 shares — an estimated $213K sold.

Commonwealth Equity Services first reported a position in ASAN in Q1 2021 and held it in 16 quarters. The position peaked at $1.88M in Q3 2021. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • Commonwealth Equity Services reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,513 Asana shares in Q1 2025, an estimated $213K.
  • Commonwealth Equity Services first reported a position in Asana in Q1 2021 and held it in 16 quarters.
  • Commonwealth Equity Services's Asana position peaked at $1.88M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.