ASNA
Primecap Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-219,650
| Closed | -$1.68M | – | 306 |
|
|
2019
Q4 | $1.68M | Sell |
219,650
-5,773,350
| -96% | -$44.3M | ﹤0.01% | 279 |
|
|
2019
Q3 | $1.58M | Sell |
5,993,000
-670,000
| -10% | -$177K | ﹤0.01% | 277 |
|
|
2019
Q2 | $4.06M | Sell |
6,663,000
-1,376,000
| -17% | -$839K | ﹤0.01% | 264 |
|
|
2019
Q1 | $8.68M | Sell |
8,039,000
-1,124,000
| -12% | -$1.21M | 0.01% | 242 |
|
|
2018
Q4 | $23M | Hold |
9,163,000
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $41.9M | Hold |
9,163,000
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $36.5M | Hold |
9,163,000
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $18.4M | Sell |
9,163,000
-17,000
| -0.2% | -$34.2K | 0.01% | 215 |
|
|
2017
Q4 | $21.6M | Sell |
9,180,000
-220,500
| -2% | -$518K | 0.02% | 208 |
|
|
2017
Q3 | $23M | Sell |
9,400,500
-483,600
| -5% | -$1.18M | 0.02% | 201 |
|
|
2017
Q2 | $21.3M | Hold |
9,884,100
| – | – | 0.02% | 206 |
|
|
2017
Q1 | $42.1M | Hold |
9,884,100
| – | – | 0.04% | 178 |
|
|
2016
Q4 | $61.2M | Hold |
9,884,100
| – | – | 0.06% | 148 |
|
|
2016
Q3 | $55.3M | Buy |
9,884,100
+112,000
| +1% | +$626K | 0.06% | 159 |
|
|
2016
Q2 | $68.3M | Sell |
9,772,100
-470,000
| -5% | -$3.29M | 0.07% | 148 |
|
|
2016
Q1 | $113M | Buy |
10,242,100
+73,900
| +0.7% | +$817K | 0.12% | 119 |
|
|
2015
Q4 | $100M | Hold |
10,168,200
| – | – | 0.1% | 129 |
|
|
2015
Q3 | $141M | Hold |
10,168,200
| – | – | 0.16% | 110 |
|
|
2015
Q2 | $169M | Hold |
10,168,200
| – | – | 0.17% | 109 |
|
|
2015
Q1 | $148M | Buy |
10,168,200
+2,457,900
| +32% | +$35.7M | 0.14% | 113 |
|
|
2014
Q4 | $96.8M | Sell |
7,710,300
-350,000
| -4% | -$4.4M | 0.1% | 130 |
|
|
2014
Q3 | $107M | Sell |
8,060,300
-1,008,600
| -11% | -$13.4M | 0.11% | 117 |
|
|
2014
Q2 | $155M | Buy |
9,068,900
+2,117,500
| +30% | +$36.2M | 0.17% | 101 |
|
|
2014
Q1 | $120M | Buy |
6,951,400
+1,290,900
| +23% | +$22.3M | 0.14% | 114 |
|
|
2013
Q4 | $120M | Buy |
5,660,500
+2,320,100
| +69% | +$49.1M | 0.14% | 109 |
|
|
2013
Q3 | $66.6M | Buy |
3,340,400
+97,900
| +3% | +$1.95M | 0.09% | 134 |
|
|
2013
Q2 | $56.6M | Buy |
+3,242,500
| New | +$56.6M | 0.08% | 137 |
|