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ORG Partners’s Asana ASAN Stock Holding History

ORG Partners’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
Q4 		– Sell
-100
Closed -$1.16K – 1300
2024
Q3 		$1.16K Hold
100
– – ﹤0.01% 982
2024
Q2 		$1.4K Buy
+100
New +$1.43K ﹤0.01% 1539
2024
Q1 		– Sell
-100
Closed -$1.9K – 578
2023
Q4 		$1.9K Hold
100
– – ﹤0.01% 964
2023
Q3 		$1.83K Sell
100
-4,500
-98% -$94.1K ﹤0.01% 1083
2023
Q2 		$101K Buy
+4,600
New +$92.2K 0.02% 507

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ORG Partners's ASAN Position: Q4 2024 in Review

ORG Partners sold out of Asana (ASAN) in Q4 2024, closing a stake of 100 shares — an estimated $1.16K sold.

ORG Partners first reported a position in ASAN in Q2 2023 and held it in 5 quarters. The position peaked at $101K in Q2 2023. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

  • ORG Partners reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
  • ORG Partners sold 100 Asana shares in Q4 2024, an estimated $1.16K.
  • ORG Partners first reported a position in Asana in Q2 2023 and held it in 5 quarters.
  • ORG Partners's Asana position peaked at $101K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on ORG Partners's 13F filing for Q4 2024, filed 10 Jan 2025.