SI
ASNA
Sapience Investments’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-195,479
| Closed | -$272K | – | 102 |
|
|
2020
Q1 | $272K | Sell |
195,479
-532,890
| -73% | -$741K | 0.06% | 91 |
|
|
2019
Q4 | $5.58M | Sell |
728,369
-9,202,601
| -93% | -$70.5M | 0.78% | 55 |
|
|
2019
Q3 | $2.62M | Sell |
9,930,970
-464,447
| -4% | -$123K | 0.36% | 75 |
|
|
2019
Q2 | $6.34M | Buy |
10,395,417
+1,197,266
| +13% | +$730K | 0.86% | 51 |
|
|
2019
Q1 | $9.93M | Buy |
9,198,151
+3,420,461
| +59% | +$3.69M | 1.32% | 29 |
|
|
2018
Q4 | $14.5M | Buy |
5,777,690
+1,435,520
| +33% | +$3.6M | 2.36% | 7 |
|
|
2018
Q3 | $19.8M | Buy |
4,342,170
+257,900
| +6% | +$1.18M | 2.42% | 6 |
|
|
2018
Q2 | $16.3M | Sell |
4,084,270
-2,699,374
| -40% | -$10.8M | 2.15% | 11 |
|
|
2018
Q1 | $13.6M | Buy |
6,783,644
+763,819
| +13% | +$1.54M | 1.87% | 18 |
|
|
2017
Q4 | $14.1M | Buy |
6,019,825
+128,580
| +2% | +$302K | 1.91% | 17 |
|
|
2017
Q3 | $14.4M | Buy |
5,891,245
+439,550
| +8% | +$1.08M | 2.02% | 16 |
|
|
2017
Q2 | $11.7M | Buy |
5,451,695
+2,692,810
| +98% | +$5.79M | 1.85% | 16 |
|
|
2017
Q1 | $11.8M | Buy |
2,758,885
+1,731,277
| +168% | +$7.38M | 1.93% | 15 |
|
|
2016
Q4 | $6.36M | Buy |
+1,027,608
| New | +$6.36M | 1.96% | 11 |
|