Primecap Management’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
Q1 | – | Sell |
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|
2019
Q4 | $1.68M | Sell |
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|
2019
Q3 | $1.58M | Sell |
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|
2019
Q2 | $4.06M | Sell |
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|
2019
Q1 | $8.68M | Sell |
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|
2018
Q4 | $23M | Hold |
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|
2018
Q3 | $41.9M | Hold |
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|
2018
Q2 | $36.5M | Hold |
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|
2018
Q1 | $18.4M | Sell |
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|
2017
Q4 | $21.6M | Sell |
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|
2017
Q3 | $23M | Sell |
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|
2017
Q2 | $21.3M | Hold |
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|
2017
Q1 | $42.1M | Hold |
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|
2016
Q4 | $61.2M | Hold |
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|
2016
Q3 | $55.3M | Buy |
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|
2016
Q2 | $68.3M | Sell |
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|
2016
Q1 | $113M | Buy |
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|
2015
Q4 | $100M | Hold |
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|
2015
Q3 | $141M | Hold |
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|
2015
Q2 | $169M | Hold |
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|
2015
Q1 | $148M | Buy |
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|
2014
Q4 | $96.8M | Sell |
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|
2014
Q3 | $107M | Sell |
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|
2014
Q2 | $155M | Buy |
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|
2014
Q1 | $120M | Buy |
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|
2013
Q4 | $120M | Buy |
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|
2013
Q3 | $66.6M | Buy |
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|
2013
Q2 | $56.6M | Buy |
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