ASNA
Dimensional Fund Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-384,407
| Closed | -$561K | – | 3405 |
|
|
2020
Q2 | $561K | Sell |
384,407
-315,290
| -45% | -$460K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $973K | Buy |
699,697
+4,003
| +0.6% | +$5.57K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $5.33M | Sell |
695,694
-14,294,525
| -95% | -$110M | ﹤0.01% | 2589 |
|
|
2019
Q3 | $3.96M | Sell |
14,990,219
-512,120
| -3% | -$135K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $9.46M | Sell |
15,502,339
-440,937
| -3% | -$269K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $17.2M | Sell |
15,943,276
-479,175
| -3% | -$518K | 0.01% | 2130 |
|
|
2018
Q4 | $41.2M | Sell |
16,422,451
-69,015
| -0.4% | -$173K | 0.02% | 1463 |
|
|
2018
Q3 | $75.4M | Buy |
16,491,466
+78,396
| +0.5% | +$358K | 0.03% | 983 |
|
|
2018
Q2 | $65.4M | Buy |
16,413,070
+1,294,987
| +9% | +$5.16M | 0.03% | 1091 |
|
|
2018
Q1 | $30.4M | Buy |
15,118,083
+1,723,376
| +13% | +$3.46M | 0.01% | 1805 |
|
|
2017
Q4 | $31.5M | Buy |
13,394,707
+605,555
| +5% | +$1.42M | 0.01% | 1783 |
|
|
2017
Q3 | $31.3M | Sell |
12,789,152
-2,110,745
| -14% | -$5.17M | 0.01% | 1749 |
|
|
2017
Q2 | $32M | Buy |
14,899,897
+1,647,310
| +12% | +$3.54M | 0.01% | 1685 |
|
|
2017
Q1 | $56.5M | Buy |
13,252,587
+2,102,956
| +19% | +$8.96M | 0.03% | 1051 |
|
|
2016
Q4 | $69M | Sell |
11,149,631
-357,530
| -3% | -$2.21M | 0.03% | 772 |
|
|
2016
Q3 | $64.3M | Buy |
11,507,161
+617,352
| +6% | +$3.45M | 0.03% | 772 |
|
|
2016
Q2 | $76.1M | Buy |
10,889,809
+149,142
| +1% | +$1.04M | 0.04% | 575 |
|
|
2016
Q1 | $119M | Buy |
10,740,667
+45,705
| +0.4% | +$505K | 0.07% | 287 |
|
|
2015
Q4 | $105M | Sell |
10,694,962
-495,028
| -4% | -$4.88M | 0.07% | 331 |
|
|
2015
Q3 | $156M | Buy |
11,189,990
+4,469,170
| +66% | +$62.2M | 0.1% | 156 |
|
|
2015
Q2 | $112M | Buy |
6,720,820
+2,664,657
| +66% | +$44.4M | 0.07% | 320 |
|
|
2015
Q1 | $58.9M | Buy |
4,056,163
+1,437,151
| +55% | +$20.9M | 0.04% | 679 |
|
|
2014
Q4 | $32.9M | Buy |
2,619,012
+397,949
| +18% | +$5M | 0.02% | 1201 |
|
|
2014
Q3 | $29.5M | Buy |
2,221,063
+317,991
| +17% | +$4.23M | 0.02% | 1170 |
|
|
2014
Q2 | $32.5M | Buy |
1,903,072
+907,617
| +91% | +$15.5M | 0.02% | 1115 |
|
|
2014
Q1 | $17.2M | Buy |
995,455
+126,567
| +15% | +$2.19M | 0.01% | 1722 |
|
|
2013
Q4 | $18.4M | Buy |
868,888
+26,404
| +3% | +$559K | 0.01% | 1641 |
|
|
2013
Q3 | $16.8M | Buy |
842,484
+149,805
| +22% | +$2.99M | 0.01% | 1622 |
|
|
2013
Q2 | $12.1M | Buy |
+692,679
| New | +$12.1M | 0.01% | 1841 |
|