Global Wealth Management Investment Advisory’s Asana ASAN Stock Holding History

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-85	Closed	-$1.62K	–	162
2023 Q4	$1.62K	Hold	85	–	–	﹤0.01%	411
2023 Q3	$1.56K	Hold	85	–	–	﹤0.01%	403
2023 Q2	$1.87K	Buy	+85	New	+$1.7K	﹤0.01%	393
2022 Q3	–	Sell	-175	Closed	-$3K	–	163
2022 Q2	$3K	Sell	175 -1,111	-86%	-$28K	﹤0.01%	371
2022 Q1	$51K	Sell	1,286 -910	-41%	-$47.4K	0.02%	189
2021 Q4	$164K	Sell	2,196 -20	-0.9%	-$2.12K	0.05%	145
2021 Q3	$230K	Sell	2,216 -1,940	-47%	-$161K	0.07%	130
2021 Q2	$258K	Sell	4,156 -215	-5%	-$8.3K	0.09%	118
2021 Q1	$125K	Buy	4,371 +3,076	+238%	+$106K	0.05%	144
2020 Q4	$38K	Buy	1,295 +605	+88%	+$15.5K	0.01%	196
2020 Q3	$20K	Buy	+690	New	+$19.9K	0.01%	223

Other funds holding ASAN

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

CIP

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Global Wealth Management Investment Advisory's ASAN Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Asana (ASAN) in Q1 2024, closing a stake of 85 shares — an estimated $1.62K sold.

Global Wealth Management Investment Advisory first reported a position in ASAN in Q3 2020 and held it in 11 quarters. The position peaked at $258K in Q2 2021. 213 funds tracked by Wall St. Rank hold ASAN as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Asana position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 85 Asana shares in Q1 2024, an estimated $1.62K.
Global Wealth Management Investment Advisory first reported a position in Asana in Q3 2020 and held it in 11 quarters.
Global Wealth Management Investment Advisory's Asana position peaked at $258K in Q2 2021.
213 funds tracked by Wall St. Rank held Asana as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.