ASNA
Invesco’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 |
-154,743
| Closed | -$226K | – | 3708 |
|
|
2020
Q2 | $226K | Sell |
154,743
-21,501
| -12% | -$31.4K | ﹤0.01% | 3402 |
|
|
2020
Q1 | $245K | Buy |
176,244
+150,361
| +581% | +$209K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $198K | Sell |
25,883
-428,991
| -94% | -$3.28M | ﹤0.01% | 3484 |
|
|
2019
Q3 | $120K | Sell |
454,874
-5,206,128
| -92% | -$1.37M | ﹤0.01% | 3563 |
|
|
2019
Q2 | $3.45M | Buy |
5,661,002
+3,709,522
| +190% | +$2.26M | ﹤0.01% | 2395 |
|
|
2019
Q1 | $2.11M | Buy |
1,951,480
+17,091
| +0.9% | +$18.5K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $4.86M | Buy |
1,934,389
+1,097,266
| +131% | +$2.75M | ﹤0.01% | 1958 |
|
|
2018
Q3 | $3.83M | Buy |
837,123
+33,507
| +4% | +$153K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $3.2M | Buy |
803,616
+362,044
| +82% | +$1.44M | ﹤0.01% | 2436 |
|
|
2018
Q1 | $887K | Buy |
441,572
+112,583
| +34% | +$226K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $773K | Buy |
328,989
+6,215
| +2% | +$14.6K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $791K | Buy |
322,774
+2,297
| +0.7% | +$5.63K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $689K | Sell |
320,477
-71,837
| -18% | -$154K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $1.67M | Buy |
392,314
+92,120
| +31% | +$392K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.86M | Sell |
300,194
-8,301,479
| -97% | -$51.4M | ﹤0.01% | 2628 |
|
|
2016
Q3 | $48.1M | Sell |
8,601,673
-196,958
| -2% | -$1.1M | 0.02% | 777 |
|
|
2016
Q2 | $61.5M | Buy |
8,798,631
+85,707
| +1% | +$599K | 0.02% | 663 |
|
|
2016
Q1 | $96.4M | Buy |
8,712,924
+117,670
| +1% | +$1.3M | 0.04% | 516 |
|
|
2015
Q4 | $84.7M | Buy |
8,595,254
+521,861
| +6% | +$5.14M | 0.03% | 567 |
|
|
2015
Q3 | $112M | Buy |
8,073,393
+415,688
| +5% | +$5.78M | 0.05% | 440 |
|
|
2015
Q2 | $128M | Buy |
7,657,705
+2,541,872
| +50% | +$42.3M | 0.05% | 431 |
|
|
2015
Q1 | $74.2M | Buy |
5,115,833
+77,456
| +2% | +$1.12M | 0.03% | 628 |
|
|
2014
Q4 | $63.3M | Sell |
5,038,377
-3,899,773
| -44% | -$49M | 0.02% | 687 |
|
|
2014
Q3 | $119M | Buy |
8,938,150
+443,405
| +5% | +$5.9M | 0.05% | 449 |
|
|
2014
Q2 | $145M | Buy |
8,494,745
+942,393
| +12% | +$16.1M | 0.06% | 398 |
|
|
2014
Q1 | $131M | Buy |
7,552,352
+3,072,299
| +69% | +$53.1M | 0.05% | 413 |
|
|
2013
Q4 | $94.8M | Sell |
4,480,053
-359,668
| -7% | -$7.61M | 0.04% | 531 |
|
|
2013
Q3 | $96.5M | Buy |
4,839,721
+809,552
| +20% | +$16.1M | 0.04% | 490 |
|
|
2013
Q2 | $70.3M | Buy |
+4,030,169
| New | +$70.3M | 0.03% | 559 |
|