Monetary Management Group’s Asana ASAN Stock Holding History

Monetary Management Group’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	–	Sell	-500	Closed	-$10.1K	–	324
2024 Q4	$10.1K	Buy	+500	New	+$7.91K	﹤0.01%	326
2023 Q3	–	Sell	-500	Closed	-$11K	–	328
2023 Q2	$11K	Hold	500	–	–	﹤0.01%	327
2023 Q1	$10.6K	Buy	+500	New	+$8.29K	﹤0.01%	326
2022 Q4	–	Sell	-500	Closed	-$11K	–	338
2022 Q3	$11K	Buy	+500	New	+$10.7K	﹤0.01%	329
2022 Q2	–	Sell	-500	Closed	-$20K	–	346
2022 Q1	$20K	Hold	500	–	–	0.01%	314
2021 Q4	$37K	Hold	500	–	–	0.01%	290
2021 Q3	$52K	Hold	500	–	–	0.01%	257
2021 Q2	$31K	Hold	500	–	–	0.01%	269
2021 Q1	$14K	Hold	500	–	–	﹤0.01%	301
2020 Q4	$15K	Buy	+500	New	+$12.8K	﹤0.01%	293

Other funds holding ASAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Monetary Management Group's ASAN Position: Q1 2025 in Review

Monetary Management Group sold out of Asana (ASAN) in Q1 2025, closing a stake of 500 shares — an estimated $10.1K sold.

Monetary Management Group first reported a position in ASAN in Q4 2020 and held it in 10 quarters. The position peaked at $52K in Q3 2021. 232 funds tracked by Wall St. Rank hold ASAN as of Q1 2025.

Monetary Management Group reported no remaining Asana position as of Q1 2025 after selling out during the quarter.
Monetary Management Group sold 500 Asana shares in Q1 2025, an estimated $10.1K.
Monetary Management Group first reported a position in Asana in Q4 2020 and held it in 10 quarters.
Monetary Management Group's Asana position peaked at $52K in Q3 2021.
232 funds tracked by Wall St. Rank held Asana as of Q1 2025.

Based on Monetary Management Group's 13F filing for Q1 2025, filed 14 May 2025.