Ridgewood Investments’s Asana ASAN Stock Holding History

Ridgewood Investments’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 Q3	–	Sell	-150	Closed	-$2.02K	–	231
2025 Q2	$2.02K	Hold	150	–	–	﹤0.01%	666
2025 Q1	$2.19K	Hold	150	–	–	﹤0.01%	613
2024 Q4	$3.04K	Hold	150	–	–	﹤0.01%	620
2024 Q3	$1.74K	Hold	150	–	–	﹤0.01%	667
2024 Q2	$2.1K	Buy	+150	New	+$2.14K	﹤0.01%	661
2023 Q3	–	Sell	-150	Closed	-$3.31K	–	214
2023 Q2	$3.31K	Sell	150 -150	-50%	-$3.01K	﹤0.01%	646
2023 Q1	$6.34K	Buy	+300	New	+$4.97K	﹤0.01%	570

Other funds holding ASAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ridgewood Investments's ASAN Position: Q3 2025 in Review

Ridgewood Investments sold out of Asana (ASAN) in Q3 2025, closing a stake of 150 shares — an estimated $2.02K sold.

Ridgewood Investments first reported a position in ASAN in Q1 2023 and held it in 7 quarters. The position peaked at $6.34K in Q1 2023. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

Ridgewood Investments reported no remaining Asana position as of Q3 2025 after selling out during the quarter.
Ridgewood Investments sold 150 Asana shares in Q3 2025, an estimated $2.02K.
Ridgewood Investments first reported a position in Asana in Q1 2023 and held it in 7 quarters.
Ridgewood Investments's Asana position peaked at $6.34K in Q1 2023.
230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.