Acadian Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,914
| Closed | -$99K | – | 2029 |
|
|
2019
Q4 | $99K | Sell |
12,914
-12,483
| -49% | -$95.7K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $134K | Sell |
25,397
-2,469
| -9% | -$13K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $340K | Sell |
27,866
-14,539
| -34% | -$177K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $916K | Sell |
42,405
-21,150
| -33% | -$457K | ﹤0.01% | 920 |
|
|
2018
Q4 | $3.19M | Buy |
63,555
+56,107
| +753% | +$2.82M | 0.02% | 466 |
|
|
2018
Q3 | $681K | Buy |
7,448
+7,012
| +1,608% | +$641K | ﹤0.01% | 815 |
|
|
2018
Q2 | $35K | Buy |
+436
| New | +$35K | ﹤0.01% | 1466 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$14K | – | 1562 |
|
|
2015
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q2 | $17K | Buy |
+50
| New | +$17K | ﹤0.01% | 1098 |
|
|
2014
Q1 | – | Sell |
-631
| Closed | -$267K | – | 1099 |
|
|
2013
Q4 | $267K | Buy |
+631
| New | +$267K | ﹤0.01% | 773 |
|