Gables Capital Management’s Asana ASAN Stock Holding History

Gables Capital Management’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 Q3	–	Sell	-1,000	Closed	-$14K	–	447
2024 Q2	$14K	Hold	1,000	–	–	0.01%	305
2024 Q1	$15.5K	Sell	1,000 -500	-33%	-$8.95K	0.01%	292
2023 Q4	$28.5K	Hold	1,500	–	–	0.02%	236
2023 Q3	$27.5K	Hold	1,500	–	–	0.02%	225
2023 Q2	$33.1K	Hold	1,500	–	–	0.02%	224
2023 Q1	$31.7K	Hold	1,500	–	–	0.02%	225
2022 Q4	$20.7K	Sell	1,500 -1,500	-50%	-$27.2K	0.02%	243
2022 Q3	$67K	Hold	3,000	–	–	0.05%	169
2022 Q2	$53K	Buy	3,000 +700	+30%	+$17.6K	0.04%	194
2022 Q1	$92K	Buy	2,300 +800	+53%	+$41.6K	0.06%	164
2021 Q4	$112K	Sell	1,500 -500	-25%	-$52.9K	0.07%	149
2021 Q3	$208K	Sell	2,000 -1,000	-33%	-$83K	0.14%	117
2021 Q2	$186K	Sell	3,000 -2,000	-40%	-$77.2K	0.13%	120
2021 Q1	$143K	Sell	5,000 -1,000	-17%	-$34.5K	0.08%	140
2020 Q4	$177K	Buy	6,000 +4,000	+200%	+$102K	0.1%	116
2020 Q3	$58K	Buy	+2,000	New	+$57.6K	0.04%	181

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BlackRock New York $5.7T AUM 30.48% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Trust Advisors

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

Westerly Capital Management San Francisco, California $324M AUM 42.67% 1-Year Est. Return