ProShare Advisors
ASAN icon

ProShare Advisors’s Asana ASAN Stock Holding History

ProShare Advisors’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
2026
Q1 		$85.9K Sell
13,427
-2,985
-18% -$26.3K ﹤0.01% 1725
2025
Q4 		$225K Buy
16,412
+1,188
+8% +$16.3K ﹤0.01% 1641
2025
Q3 		$203K Sell
15,224
-4,586
-23% -$64.8K ﹤0.01% 1689
2025
Q2 		$267K Buy
19,810
+1,652
+9% +$25.9K ﹤0.01% 1526
2025
Q1 		$265K Sell
18,158
-5,494
-23% -$104K ﹤0.01% 1495
2024
Q4 		$479K Buy
23,652
+7,603
+47% +$120K ﹤0.01% 1296
2024
Q3 		$186K Buy
16,049
+3,768
+31% +$49.7K ﹤0.01% 1750
2024
Q2 		$172K Sell
12,281
-3,557
-22% -$50.7K ﹤0.01% 1563
2024
Q1 		$245K Buy
15,838
+1,710
+12% +$30.6K ﹤0.01% 1547
2023
Q4 		$269K Buy
14,128
+3,241
+30% +$63K ﹤0.01% 1457
2023
Q3 		$199K Buy
10,887
+155
+1% +$3.24K ﹤0.01% 1469
2023
Q2 		$237K Buy
+10,732
New +$215K ﹤0.01% 1433
2023
Q1 		– Sell
-12,012
Closed -$165K – 1798
2022
Q4 		$165K Buy
12,012
+1,074
+10% +$19.5K ﹤0.01% 1539
2022
Q3 		$243K Sell
10,938
-843
-7% -$18.1K ﹤0.01% 1268
2022
Q2 		$208K Sell
11,781
-6,735
-36% -$169K ﹤0.01% 1448
2022
Q1 		$740K Sell
18,516
-3,014
-14% -$157K ﹤0.01% 1053
2021
Q4 		$1.6M Buy
21,530
+7,875
+58% +$834K ﹤0.01% 821
2021
Q3 		$1.42M Sell
13,655
-7,171
-34% -$595K ﹤0.01% 802
2021
Q2 		$1.29M Buy
+20,826
New +$804K ﹤0.01% 894

Other funds holding ASAN

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return