PO
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Private Ocean’s Asana ASAN Stock Holding History

Private Ocean’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
Q2 		$5.6K Buy
+400
New +$5.7K ﹤0.01% 430
2024
Q1 		– Sell
-100
Closed -$1.9K – 480
2023
Q4 		$1.9K Buy
+100
New +$1.94K ﹤0.01% 462
2023
Q2 		– Sell
-100
Closed -$2.11K – 578
2023
Q1 		$2.11K Hold
100
– – ﹤0.01% 522
2022
Q4 		$1.38K Hold
100
– – ﹤0.01% 499
2022
Q3 		$2K Buy
+100
New +$2.15K ﹤0.01% 478

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return