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 Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geneos Wealth Management's ASAN Position: Q2 2024 in Review

Geneos Wealth Management sold out of Asana (ASAN) in Q2 2024, closing a stake of 351 shares — an estimated $5.44K sold.

Geneos Wealth Management first reported a position in ASAN in Q4 2020 and held it in 14 quarters. The position peaked at $71K in Q3 2021. 216 funds tracked by Wall St. Rank hold ASAN as of Q2 2024.

Geneos Wealth Management reported no remaining Asana position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 351 Asana shares in Q2 2024, an estimated $5.44K.
Geneos Wealth Management first reported a position in Asana in Q4 2020 and held it in 14 quarters.
Geneos Wealth Management's Asana position peaked at $71K in Q3 2021.
216 funds tracked by Wall St. Rank held Asana as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.