Itau Unibanco Holding S.A.’s Asana ASAN Stock Holding History

Itau Unibanco Holding S.A.’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	-1,226	Closed	-$17.2K	–	334
2024 Q2	$17.2K	Buy	+1,226	New	+$17.5K	﹤0.01%	233
2024 Q1	–	Sell	-1,211	Closed	-$23K	–	133
2023 Q4	$23K	Buy	1,211 +3	+0.2%	+$58	﹤0.01%	272
2023 Q3	$22.1K	Buy	1,208 +297	+33%	+$6.21K	﹤0.01%	364
2023 Q2	$20.1K	Sell	911 -565	-38%	-$11.3K	﹤0.01%	415
2023 Q1	$31.2K	Sell	1,476 -10	-0.7%	-$166	﹤0.01%	368
2022 Q4	$20.5K	Buy	1,486 +201	+16%	+$3.65K	﹤0.01%	389
2022 Q3	$29K	Sell	1,285 -381	-23%	-$8.17K	﹤0.01%	415
2022 Q2	$29K	Buy	1,666 +1,040	+166%	+$26.2K	﹤0.01%	372
2022 Q1	$25K	Hold	626	–	–	﹤0.01%	363
2021 Q4	$48K	Sell	626 -893	-59%	-$94.6K	﹤0.01%	294
2021 Q3	$158K	Buy	1,519 +521	+52%	+$43.2K	0.01%	155
2021 Q2	$62K	Buy	+998	New	+$38.5K	﹤0.01%	156

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

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

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

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Trust Advisors

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

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return