Geneos Wealth Management’s Asana ASAN Stock Holding History

Geneos Wealth 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 Q2	–	Sell	-351	Closed	-$5.44K	–	2065
2024 Q1	$5.44K	Hold	351	–	–	﹤0.01%	1694
2023 Q4	$6.67K	Hold	351	–	–	﹤0.01%	1651
2023 Q3	$6.43K	Hold	351	–	–	﹤0.01%	1673
2023 Q2	$7.74K	Hold	351	–	–	﹤0.01%	1641
2023 Q1	$7.42K	Hold	351	–	–	﹤0.01%	1627
2022 Q4	$4.83K	Hold	351	–	–	﹤0.01%	1713
2022 Q3	$7K	Sell	351 -350	-50%	-$7.51K	﹤0.01%	1602
2022 Q2	$12K	Buy	701 +1	+0.1%	+$25	﹤0.01%	1872
2022 Q1	$27K	Hold	700	–	–	﹤0.01%	1651
2021 Q4	$52K	Hold	700	–	–	﹤0.01%	1456
2021 Q3	$71K	Hold	700	–	–	﹤0.01%	1312
2021 Q2	$47K	Sell	700 -100	-13%	-$3.86K	﹤0.01%	1509
2021 Q1	$26K	Hold	800	–	–	﹤0.01%	1932
2020 Q4	$22K	Buy	+800	New	+$20.5K	﹤0.01%	1840

Other funds holding ASAN

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

First Trust Advisors

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

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