KAS
ASAN icon

Kestra Advisory Services’s Asana ASAN Stock Holding History

Kestra Advisory Services’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
2023
Q1 		– Sell
-10,194
Closed -$140K – 2062
2022
Q4 		$140K Buy
+10,194
New +$185K ﹤0.01% 2088
2022
Q3 		– Sell
-10,623
Closed -$187K – 2109
2022
Q2 		$187K Buy
10,623
+902
+9% +$22.7K ﹤0.01% 1904
2022
Q1 		$389K Buy
9,721
+30
+0.3% +$1.56K ﹤0.01% 1430
2021
Q4 		$722K Buy
9,691
+1,405
+17% +$149K 0.01% 1124
2021
Q3 		$860K Buy
8,286
+4,242
+105% +$352K 0.01% 1091
2021
Q2 		$251K Buy
+4,044
New +$156K ﹤0.01% 1691

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CIP
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State Street
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Two Sigma Investments
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Renaissance Technologies
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Geode Capital Management
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Voloridge Investment Management
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return