VOYA Investment Management’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
5,574,796
-3,354,137
| -38% | -$45.3M | 0.07% | 257 |
|
|
2025
Q1 | $130M | Sell |
8,928,933
-3,610,105
| -29% | -$52.6M | 0.14% | 171 |
|
|
2024
Q4 | $254M | Buy |
12,539,038
+937,726
| +8% | +$19M | 0.26% | 74 |
|
|
2024
Q3 | $134M | Sell |
11,601,312
-837
| -0% | -$9.7K | 0.14% | 178 |
|
|
2024
Q2 | $162M | Buy |
11,602,149
+28
| +0% | +$392 | 0.16% | 147 |
|
|
2024
Q1 | $180M | Buy |
11,602,121
+929,846
| +9% | +$14.4M | 0.18% | 149 |
|
|
2023
Q4 | $203M | Buy |
10,672,275
+10,640,925
| +33,942% | +$202M | 0.21% | 114 |
|
|
2023
Q3 | $574K | Buy |
31,350
+331
| +1% | +$6.06K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $684K | Buy |
31,019
+2,946
| +10% | +$64.9K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $593K | Sell |
28,073
-425
| -1% | -$8.98K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $392K | Sell |
28,498
-2,409,751
| -99% | -$33.2M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $54.2M | Buy |
2,438,249
+2,410,282
| +8,618% | +$53.6M | 0.07% | 303 |
|
|
2022
Q2 | $492K | Sell |
27,967
-520
| -2% | -$9.15K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $1.14M | Buy |
28,487
+791
| +3% | +$31.6K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $2.07M | Sell |
27,696
-1,118
| -4% | -$83.4K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $2.99M | Sell |
28,814
-154
| -0.5% | -$16K | 0.01% | 1006 |
|
|
2021
Q2 | $1.8M | Buy |
+28,968
| New | +$1.8M | ﹤0.01% | 1264 |
|