Gradient Investments’s Asana ASAN Stock Holding History

Gradient Investments’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	-47	Closed	-$658	–	353
2024 Q2	$658	Hold	47	–	–	﹤0.01%	1151
2024 Q1	$728	Hold	47	–	–	﹤0.01%	959
2023 Q4	$893	Hold	47	–	–	﹤0.01%	1457
2023 Q3	$861	Hold	47	–	–	﹤0.01%	1416
2023 Q2	$1.04K	Hold	47	–	–	﹤0.01%	1352
2023 Q1	$993	Buy	+47	New	+$779	﹤0.01%	1207
2022 Q4	–	Sell	-172	Closed	-$4K	–	1513
2022 Q3	$4K	Hold	172	–	–	﹤0.01%	982
2022 Q2	$3K	Hold	172	–	–	﹤0.01%	964
2022 Q1	$7K	Hold	172	–	–	﹤0.01%	831
2021 Q4	$13K	Hold	172	–	–	﹤0.01%	734
2021 Q3	$18K	Hold	172	–	–	﹤0.01%	659
2021 Q2	$11K	Hold	172	–	–	﹤0.01%	740
2021 Q1	$5K	Hold	172	–	–	﹤0.01%	874
2020 Q4	$5K	Hold	172	–	–	﹤0.01%	799
2020 Q3	$5K	Buy	+172	New	+$4.95K	﹤0.01%	805

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Gradient Investments's ASAN Position: Q3 2024 in Review

Gradient Investments sold out of Asana (ASAN) in Q3 2024, closing a stake of 47 shares — an estimated $658 sold.

Gradient Investments first reported a position in ASAN in Q3 2020 and held it in 15 quarters. The position peaked at $18K in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

Gradient Investments reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 47 Asana shares in Q3 2024, an estimated $658.
Gradient Investments first reported a position in Asana in Q3 2020 and held it in 15 quarters.
Gradient Investments's Asana position peaked at $18K in Q3 2021.
203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.