Principal Financial Group
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Principal Financial Group’s Asana ASAN Stock Holding History

Principal Financial 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
2024
Q3 		– Sell
-10,723
Closed -$150K – 2240
2024
Q2 		$150K Sell
10,723
-442
-4% -$6.3K ﹤0.01% 2179
2024
Q1 		$173K Buy
+11,165
New +$200K ﹤0.01% 2198
2023
Q3 		– Sell
-9,385
Closed -$207K – 2444
2023
Q2 		$207K Buy
+9,385
New +$188K ﹤0.01% 2174
2022
Q4 		– Sell
-10,721
Closed -$238K – 2449
2022
Q3 		$238K Sell
10,721
-707
-6% -$15.2K ﹤0.01% 2155
2022
Q2 		$201K Sell
11,428
-1,236
-10% -$31.1K ﹤0.01% 2299
2022
Q1 		$506K Buy
12,664
+1,030
+9% +$53.6K ﹤0.01% 2117
2021
Q4 		$867K Sell
11,634
-3,135
-21% -$332K ﹤0.01% 2016
2021
Q3 		$1.53M Buy
14,769
+3,211
+28% +$267K ﹤0.01% 1916
2021
Q2 		$717K Buy
+11,558
New +$446K ﹤0.01% 2123

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Principal Financial Group's ASAN Position: Q3 2024 in Review

Principal Financial Group sold out of Asana (ASAN) in Q3 2024, closing a stake of 10,723 shares — an estimated $150K sold.

Principal Financial Group first reported a position in ASAN in Q2 2021 and held it in 9 quarters. The position peaked at $1.53M in Q3 2021. 203 funds tracked by Wall St. Rank hold ASAN as of Q3 2024.

  • Principal Financial Group reported no remaining Asana position as of Q3 2024 after selling out during the quarter.
  • Principal Financial Group sold 10,723 Asana shares in Q3 2024, an estimated $150K.
  • Principal Financial Group first reported a position in Asana in Q2 2021 and held it in 9 quarters.
  • Principal Financial Group's Asana position peaked at $1.53M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Asana as of Q3 2024.

Based on Principal Financial Group's 13F filing for Q3 2024, filed 31 Oct 2024.