ASNA
Geode Capital Management’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 |
-71,773
| Closed | -$104K | – | 4235 |
|
|
2020
Q2 | $104K | Sell |
71,773
-50,657
| -41% | -$73.4K | ﹤0.01% | 3841 |
|
|
2020
Q1 | $170K | Buy |
122,430
+8,529
| +7% | +$11.8K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $873K | Sell |
113,901
-2,210,742
| -95% | -$16.9M | ﹤0.01% | 3321 |
|
|
2019
Q3 | $613K | Buy |
2,324,643
+6,476
| +0.3% | +$1.71K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $1.41M | Buy |
2,318,167
+121,417
| +6% | +$74.1K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $2.37M | Buy |
2,196,750
+188,360
| +9% | +$203K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $5.04M | Buy |
2,008,390
+195,132
| +11% | +$490K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $8.29M | Sell |
1,813,258
-153,290
| -8% | -$700K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $7.84M | Buy |
1,966,548
+457,493
| +30% | +$1.82M | ﹤0.01% | 2059 |
|
|
2018
Q1 | $3.03M | Buy |
1,509,055
+19,589
| +1% | +$39.4K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $3.5M | Buy |
1,489,466
+37,880
| +3% | +$89K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $3.56M | Buy |
1,451,586
+24,751
| +2% | +$60.6K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $3.07M | Buy |
1,426,835
+29,918
| +2% | +$64.3K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $5.95M | Buy |
1,396,917
+50,736
| +4% | +$216K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $8.33M | Buy |
1,346,181
+23,547
| +2% | +$146K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $7.39M | Buy |
1,322,634
+110,794
| +9% | +$619K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $8.47M | Buy |
1,211,840
+44,140
| +4% | +$309K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $12.9K | Buy |
1,167,700
+47,376
| +4% | +$524 | 0.01% | 1208 |
|
|
2015
Q4 | $11M | Buy |
1,120,324
+15,654
| +1% | +$154K | 0.01% | 1310 |
|
|
2015
Q3 | $15.4M | Buy |
1,104,670
+277,502
| +34% | +$3.86M | 0.01% | 1044 |
|
|
2015
Q2 | $13.8M | Buy |
827,168
+50,123
| +6% | +$835K | 0.01% | 1193 |
|
|
2015
Q1 | $11.3M | Buy |
777,045
+53,704
| +7% | +$779K | 0.01% | 1296 |
|
|
2014
Q4 | $9.09M | Buy |
723,341
+16,062
| +2% | +$202K | 0.01% | 1408 |
|
|
2014
Q3 | $9.41M | Buy |
707,279
+8,176
| +1% | +$109K | 0.01% | 1305 |
|
|
2014
Q2 | $12M | Buy |
699,103
+2,111
| +0.3% | +$36.1K | 0.01% | 1170 |
|
|
2014
Q1 | $12M | Buy |
696,992
+50,374
| +8% | +$870K | 0.01% | 1116 |
|
|
2013
Q4 | $13.7M | Buy |
646,618
+90,585
| +16% | +$1.92M | 0.01% | 990 |
|
|
2013
Q3 | $11.1M | Buy |
556,033
+34,584
| +7% | +$689K | 0.01% | 994 |
|
|
2013
Q2 | $9.1M | Buy |
+521,449
| New | +$9.1M | 0.01% | 1012 |
|