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Lindbrook Capital’s Asana ASAN Stock Holding History

Lindbrook Capital’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
Q1 		$2.75K Buy
189
+23
+14% +$436 ﹤0.01% 2182
2024
Q4 		$3.37K Buy
166
+93
+127% +$1.47K ﹤0.01% 2133
2024
Q3 		$846 Buy
73
+34
+87% +$448 ﹤0.01% 2538
2024
Q2 		$546 Sell
39
-636
-94% -$9.07K ﹤0.01% 2585
2024
Q1 		$10.5K Buy
675
+188
+39% +$3.37K ﹤0.01% 1548
2023
Q4 		$9.26K Buy
487
+137
+39% +$2.66K ﹤0.01% 1589
2023
Q3 		$6.41K Hold
350
– – ﹤0.01% 1651
2023
Q2 		$7.71K Sell
350
-324
-48% -$6.49K ﹤0.01% 1614
2023
Q1 		$14.2K Buy
674
+347
+106% +$5.75K ﹤0.01% 1236
2022
Q4 		$4.5K Sell
327
-204
-38% -$3.7K ﹤0.01% 1877
2022
Q3 		$12K Sell
531
-274
-34% -$5.88K ﹤0.01% 1227
2022
Q2 		$14K Sell
805
-2
-0.2% -$50 ﹤0.01% 1116
2022
Q1 		$32K Sell
807
-330
-29% -$17.2K ﹤0.01% 836
2021
Q4 		$85K Buy
1,137
+1,099
+2,892% +$116K 0.01% 533
2021
Q3 		$4K Hold
38
– – ﹤0.01% 1295
2021
Q2 		$2K Hold
38
– – ﹤0.01% 1552
2021
Q1 		$1K Buy
+38
New +$1.31K ﹤0.01% 1665

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lindbrook Capital's ASAN Position: Q1 2025 in Review

Lindbrook Capital increased its Asana (ASAN) stake by 14% in Q1 2025, buying an estimated $436 and bringing the position to 189 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Lindbrook Capital first reported a position in ASAN in Q1 2021 and has held it in 17 quarters since. The position peaked at $85K in Q4 2021. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

  • Lindbrook Capital held 189 shares of Asana worth $2.75K as of Q1 2025.
  • Lindbrook Capital bought 23 Asana shares in Q1 2025, an estimated $436.
  • Asana made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2182 holding.
  • Lindbrook Capital first reported a position in Asana in Q1 2021 and has held it in 17 quarters since.
  • Lindbrook Capital's Asana position peaked at $85K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.