Nomura Holdings’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 Q2	–	Sell	-246,663	Closed	-$334K	–	1431
2020 Q1	$334K	Hold	246,663	–	–	﹤0.01%	706
2019 Q4	$1.89M	Hold	246,663	–	–	0.02%	670
2019 Q3	$1.28M	Sell	246,663 -508,599	-67%	-$3.79M	0.01%	767
2019 Q2	$8.57M	Sell	755,262 -95,114	-11%	-$2.02M	0.08%	361
2019 Q1	$16.6M	Hold	850,376	–	–	0.15%	210
2018 Q4	$42.6M	Hold	850,376	–	–	0.43%	105
2018 Q3	$71.5M	Sell	850,376 -620	-0.1%	-$51.3K	0.53%	82
2018 Q2	$67.8M	Sell	850,996 -103,348	-11%	-$6.25M	0.51%	76
2018 Q1	$38.2K	Hold	954,344	–	–	0.16%	159
2017 Q4	$44.8M	Hold	954,344	–	–	0.32%	150
2017 Q3	$46.6M	Sell	954,344 -175	-0%	-$7.6K	0.44%	120
2017 Q2	$40.9M	Hold	954,519	–	–	0.34%	117
2017 Q1	$81.4M	Buy	954,519 +401,279	+73%	+$38.5M	0.94%	50
2016 Q4	$68.6M	Buy	+553,240	New	+$66.9M	0.59%	83
2016 Q1	–	Sell	-695	Closed	-$137K	–	2201
2015 Q4	$137K	Sell	695 -18,008	-96%	-$4.25M	﹤0.01%	1664
2015 Q3	$5.27M	Buy	+18,703	New	+$4.88M	0.07%	379
2015 Q2	–	Sell	-3,522	Closed	-$1.03M	–	2172
2015 Q1	$1.03M	Buy	3,522 +1,549	+79%	+$393K	0.01%	812
2014 Q4	$507K	Sell	1,973 -4,024	-67%	-$998K	0.01%	1626
2014 Q3	$1.63M	Buy	5,997 +4,188	+232%	+$1.37M	0.01%	1213
2014 Q2	$616K	Sell	1,809 -1,310	-42%	-$448K	0.01%	1667
2014 Q1	$1.08M	Sell	3,119 -2,316	-43%	-$881K	0.01%	1450
2013 Q4	$2.3M	Buy	5,435 +2,887	+113%	+$1.18M	0.02%	643
2013 Q3	$1M	Sell	2,548 -2,674	-51%	-$950K	0.01%	1080
2013 Q2	$1.82M	Buy	+5,222	New	+$1.94M	0.02%	726