HT
ASAN icon

Headlands Technologies’s Asana ASAN Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-6,636
Closed -$89.6K – 645
2025
Q2 		$89.6K Buy
+6,636
New +$104K 0.01% 654
2025
Q1 		– Sell
-37,341
Closed -$757K – 1133
2024
Q4 		$757K Buy
+37,341
New +$591K 0.08% 265
2024
Q3 		– Sell
-2,897
Closed -$40.5K – 1174
2024
Q2 		$40.5K Buy
2,897
+2,220
+328% +$31.7K ﹤0.01% 808
2024
Q1 		$10.5K Sell
677
-7,055
-91% -$126K ﹤0.01% 1022
2023
Q4 		$147K Buy
+7,732
New +$150K 0.04% 322
2023
Q3 		– Sell
-8,571
Closed -$189K – 918
2023
Q2 		$189K Buy
+8,571
New +$172K 0.06% 292

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return