ETF Holdings Breakdown of ASAN

ASAN institutional holdings

The adjusted close for ASAN on 2025-11-12 was 12.91

The following institutional investment holdings of ASAN have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	71,730	USD 926,034 -2.9%	12.91
2025-11-12	IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc))	265,363	USD 3,425,836 -2.9%	12.91
2025-11-12	IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist))	265,363	USD 3,425,836 -2.9%	12.91
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	54,071 -0.3%	USD 698,057 -3.3%	12.91
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,236	USD 28,867 -2.9%	12.91
Total =		658,763	USD 8,504,630

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with ASAN

Asana (NYSE:ASAN) Shares Gap Up Following Analyst Upgrade

Asana, Inc. (NYSE:ASAN – Get Free Report) shares gapped up prior to trading on Thursday after Robert W. Baird raised their price target on the stock from $15.00 to $16.00. The stock had previously closed at $14.23, but opened at $15.20. Robert W. Baird currently has a neutral rating on the stock. Asana shares last […] - 2025-09-05 02:38:48

After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS

The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01

Asana (NYSE:ASAN) Director Acquires $1,655,794.40 in Stock

Asana, Inc. (NYSE:ASAN – Get Free Report) Director Dustin Moskovitz acquired 122,470 shares of the company’s stock in a transaction dated Thursday, August 21st. The shares were purchased at an average cost of $13.52 per share, with a total value of $1,655,794.40. Following the acquisition, the director owned 57,898,436 shares of the company’s stock, valued […] - 2025-08-26 05:02:52

Asana, Inc. (NYSE:ASAN) Given Average Rating of “Hold” by Brokerages

Asana, Inc. (NYSE:ASAN – Get Free Report) has been given a consensus rating of “Hold” by the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a sell rating, seven have issued a hold rating, four have given a buy rating and one has given […] - 2025-08-18 06:06:53

Insider Buying: Asana, Inc. (NYSE:ASAN) Director Buys 224,861 Shares of Stock

Asana, Inc. (NYSE:ASAN – Get Free Report) Director Dustin A. Moskovitz purchased 224,861 shares of the stock in a transaction on Wednesday, August 13th. The stock was acquired at an average cost of $13.66 per share, for a total transaction of $3,071,601.26. Following the acquisition, the director owned 56,654,765 shares in the company, valued at […] - 2025-08-18 05:18:53

Asana, Inc. (NYSE:ASAN) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.

Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in shares of Asana, Inc. (NYSE:ASAN – Free Report) by 11.3% in the first quarter, HoldingsChannel.com reports. The firm owned 11,953 shares of the company’s stock after selling 1,520 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Asana were worth $174,000 as […] - 2025-08-15 04:46:58

Wall Street Zen Downgrades Asana (NYSE:ASAN) to Hold

Wall Street Zen lowered shares of Asana (NYSE:ASAN – Free Report) from a buy rating to a hold rating in a research note published on Saturday. Other analysts have also recently issued research reports about the company. Piper Sandler upped their price target on Asana from $17.00 to $19.00 and gave the stock an “overweight” […] - 2025-08-12 02:26:54

Zurcher Kantonalbank Zurich Cantonalbank Has $492,000 Stock Position in Asana, Inc. (NYSE:ASAN)

Zurcher Kantonalbank Zurich Cantonalbank raised its position in Asana, Inc. (NYSE:ASAN – Free Report) by 13.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,738 shares of the company’s stock after acquiring an additional 4,002 shares during the period. Zurcher […] - 2025-08-08 04:56:47

Cerity Partners LLC Acquires Shares of 15,421 Asana, Inc. (NYSE:ASAN)

Cerity Partners LLC acquired a new stake in shares of Asana, Inc. (NYSE:ASAN – Free Report) during the first quarter, HoldingsChannel.com reports. The firm acquired 15,421 shares of the company’s stock, valued at approximately $225,000. Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Quarry LP […] - 2025-07-29 04:25:02

Bank of New York Mellon Corp Sells 233,748 Shares of Asana, Inc. (NYSE:ASAN)

Bank of New York Mellon Corp cut its stake in Asana, Inc. (NYSE:ASAN – Free Report) by 29.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 571,901 shares of the company’s stock after selling 233,748 shares during the quarter. Bank of New York […] - 2025-07-23 06:00:53

Got $5,000? 3 Top Growth Stocks to Buy That Could Double Your Money

Key PointsAsana is seeing rapid adoption of its work management platform and is now generating positive free cash flow. - 2025-07-17 08:45:00

Dustin A. Moskovitz Purchases 225,000 Shares of Asana, Inc. (NYSE:ASAN) Stock

Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz bought 225,000 shares of the company’s stock in a transaction that occurred on Friday, July 11th. The shares were acquired at an average price of $14.16 per share, for a total transaction of $3,186,000.00. Following the completion of the purchase, the chief executive officer […] - 2025-07-17 05:16:58

Insider Buying: Asana, Inc. (NYSE:ASAN) CEO Buys 222,684 Shares of Stock

Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz acquired 222,684 shares of the business’s stock in a transaction dated Monday, July 14th. The shares were bought at an average cost of $14.25 per share, with a total value of $3,173,247.00. Following the transaction, the chief executive officer directly owned 52,833,092 shares of […] - 2025-07-17 05:16:58

Justin Rosenstein Sells 25,000 Shares of Asana, Inc. (NYSE:ASAN) Stock

Asana, Inc. (NYSE:ASAN – Get Free Report) Director Justin Rosenstein sold 25,000 shares of the firm’s stock in a transaction dated Thursday, July 10th. The stock was sold at an average price of $14.95, for a total transaction of $373,750.00. Following the sale, the director directly owned 6,185,398 shares in the company, valued at $92,471,700.10. […] - 2025-07-16 05:29:11

Dustin A. Moskovitz Acquires 225,000 Shares of Asana, Inc. (NYSE:ASAN) Stock

Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz bought 225,000 shares of Asana stock in a transaction on Tuesday, July 8th. The stock was acquired at an average price of $14.60 per share, for a total transaction of $3,285,000.00. Following the transaction, the chief executive officer directly owned 52,385,408 shares of the […] - 2025-07-11 05:12:54

KBC Group NV Has $54,000 Stake in Asana, Inc. (NYSE:ASAN)

KBC Group NV reduced its stake in Asana, Inc. (NYSE:ASAN – Free Report) by 34.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,699 shares of the company’s stock after selling 1,913 shares during the period. KBC Group NV’s holdings […] - 2025-07-09 04:45:57

Diversified Trust Co Invests $190,000 in Asana, Inc. (NYSE:ASAN)

Diversified Trust Co bought a new position in shares of Asana, Inc. (NYSE:ASAN – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 13,036 shares of the company’s stock, valued at approximately $190,000. A number of other […] - 2025-07-03 05:08:56

Asana, Inc. (NYSE:ASAN) CEO Acquires $740,636.40 in Stock

Asana, Inc. (NYSE:ASAN – Get Free Report) CEO Dustin A. Moskovitz acquired 57,192 shares of the company’s stock in a transaction that occurred on Thursday, June 26th. The shares were acquired at an average price of $12.95 per share, with a total value of $740,636.40. Following the completion of the transaction, the chief executive officer […] - 2025-06-30 05:09:11

Asana (NYSE:ASAN) Shares Gap Down After Analyst Downgrade

Asana, Inc. (NYSE:ASAN – Get Free Report)’s stock price gapped down prior to trading on Wednesday after Morgan Stanley lowered their price target on the stock from $14.00 to $13.00. The stock had previously closed at $19.00, but opened at $16.70. Morgan Stanley currently has an underweight rating on the stock. Asana shares last traded […] - 2025-06-06 02:07:07

Asana (NYSE:ASAN) Price Target Raised to $18.00 at UBS Group

Asana (NYSE:ASAN – Free Report) had its target price lifted by UBS Group from $14.00 to $18.00 in a report issued on Wednesday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research analysts have also issued reports on the stock. Bank of America dropped their price target on shares […] - 2025-06-05 06:03:01

Asana (NYSE:ASAN) Stock Price Expected to Rise, Robert W. Baird Analyst Says

Asana (NYSE:ASAN – Free Report) had its target price hoisted by Robert W. Baird from $13.00 to $15.00 in a research note published on Wednesday morning,Benzinga reports. The firm currently has a neutral rating on the stock. A number of other equities analysts have also recently issued reports on the company. Scotiabank cut their price […] - 2025-06-05 06:02:59

Asana (NYSE:ASAN) Given New $16.50 Price Target at Scotiabank

Asana (NYSE:ASAN – Free Report) had its price objective hoisted by Scotiabank from $12.00 to $16.50 in a research report report published on Wednesday morning,Benzinga reports. They currently have a sector perform rating on the stock. A number of other equities research analysts have also weighed in on the company. Morgan Stanley lowered Asana from […] - 2025-06-05 05:06:53

Asana (NYSE:ASAN) Given New $17.00 Price Target at Jefferies Financial Group

Asana (NYSE:ASAN – Free Report) had its price target lifted by Jefferies Financial Group from $15.00 to $17.00 in a report published on Wednesday,Benzinga reports. Jefferies Financial Group currently has a hold rating on the stock. Several other analysts have also issued reports on ASAN. Robert W. Baird raised their price target on shares of […] - 2025-06-05 05:06:52

Asana (NYSE:ASAN) Price Target Lowered to $13.00 at Morgan Stanley

Asana (NYSE:ASAN – Free Report) had its price objective trimmed by Morgan Stanley from $14.00 to $13.00 in a report released on Wednesday,Benzinga reports. The firm currently has an underweight rating on the stock. A number of other equities analysts have also weighed in on ASAN. JMP Securities reiterated a “market outperform” rating and set […] - 2025-06-05 05:06:52

Notable Two Hundred Day Moving Average Cross - ASAN

In trading on Wednesday, shares of Asana Inc (Symbol: ASAN) crossed below their 200 day moving average of $16.40, changing hands as low as $15.72 per share. Asana Inc shares are currently trading off about 16.9% on the day. The chart below shows the one year performance of ASA - 2025-06-04 12:17:39

Asana, Inc. (NYSE:ASAN) Given Consensus Recommendation of “Hold” by Analysts

Asana, Inc. (NYSE:ASAN – Get Free Report) has been assigned an average rating of “Hold” from the fourteen brokerages that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, seven have issued a hold rating and four have assigned a buy rating to the company. The average […] - 2025-06-04 05:36:47

After-Hours Earnings Report for June 3, 2025 : CRWD, HPE, GWRE, HQY, ASAN, BASE, YEXT, MAMA, SPWH

The following companies are expected to report earnings after hours on 06/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.CrowdStrike Holdings, Inc. (CRWD)is reporting for the quarter ending April 30, 2025. The security company's consensus earn - 2025-06-03 15:00:01

Vident Advisory LLC Takes Position in Asana, Inc. (NYSE:ASAN)

Vident Advisory LLC bought a new stake in shares of Asana, Inc. (NYSE:ASAN – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 22,684 shares of the company’s stock, valued at approximately $460,000. Other institutional investors and hedge funds have […] - 2025-05-28 05:26:55

Asana (NYSE:ASAN) Cut to “Underweight” at Morgan Stanley

Morgan Stanley cut shares of Asana (NYSE:ASAN – Free Report) from an equal weight rating to an underweight rating in a research note issued to investors on Tuesday, MarketBeat reports. Morgan Stanley currently has $14.00 price target on the stock. A number of other equities research analysts have also recently issued reports on ASAN. Scotiabank […] - 2025-05-23 02:50:54

Northern Trust Corp Has $16.45 Million Holdings in Asana, Inc. (NYSE:ASAN)

Northern Trust Corp boosted its stake in Asana, Inc. (NYSE:ASAN – Free Report) by 2.3% in the fourth quarter, HoldingsChannel reports. The firm owned 811,316 shares of the company’s stock after acquiring an additional 18,599 shares during the period. Northern Trust Corp’s holdings in Asana were worth $16,445,000 at the end of the most recent […] - 2025-05-15 05:38:47

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