Invesco’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $226K | Sell |
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|
2020
Q1 | $245K | Buy |
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|
2019
Q4 | $198K | Buy |
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|
2019
Q3 | $120K | Sell |
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|
2019
Q2 | $3.45M | Buy |
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|
2019
Q1 | $2.11M | Buy |
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|
2018
Q4 | $4.86M | Buy |
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|
2018
Q3 | $3.83M | Buy |
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|
2018
Q2 | $3.2M | Buy |
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|
2018
Q1 | $887K | Buy |
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|
2017
Q4 | $773K | Buy |
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|
2017
Q3 | $791K | Buy |
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|
2017
Q2 | $689K | Sell |
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|
2017
Q1 | $1.67M | Buy |
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|
2016
Q4 | $1.86M | Sell |
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|
2016
Q3 | $48.1M | Sell |
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|
2016
Q2 | $61.5M | Buy |
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|
2016
Q1 | $96.4M | Buy |
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|
2015
Q4 | $84.7M | Buy |
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|
2015
Q3 | $112M | Buy |
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|
2015
Q2 | $128M | Buy |
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|
2015
Q1 | $74.2M | Buy |
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|
2014
Q4 | $63.3M | Sell |
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|
2014
Q3 | $119M | Buy |
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|
2014
Q2 | $145M | Buy |
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|
2014
Q1 | $131M | Buy |
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|
2013
Q4 | $94.8M | Sell |
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|
2013
Q3 | $96.5M | Buy |
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|
2013
Q2 | $70.3M | Buy |
|