ASNA
VOYA Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,577
| Closed | -$19K | – | 2697 |
|
|
2019
Q3 | $19K | Hold |
71,577
| – | – | ﹤0.01% | 2545 |
|
|
2019
Q2 | $44K | Hold |
71,577
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q1 | $77K | Hold |
71,577
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q4 | $180K | Hold |
71,577
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q3 | $327K | Hold |
71,577
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q2 | $285K | Sell |
71,577
-7,903
| -10% | -$31.5K | ﹤0.01% | 2169 |
|
|
2018
Q1 | $160K | Sell |
79,480
-7,359
| -8% | -$14.8K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $204K | Hold |
86,839
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $213K | Sell |
86,839
-86,013
| -50% | -$211K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $372K | Buy |
172,852
+100,968
| +140% | +$217K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $306K | Hold |
71,884
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q4 | $445K | Hold |
71,884
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q3 | $402 | Hold |
71,884
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q2 | $502K | Hold |
71,884
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q1 | $795K | Hold |
71,884
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q4 | $708K | Sell |
71,884
-420
| -0.6% | -$4.14K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $1.01M | Buy |
72,304
+10,488
| +17% | +$146K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1.03M | Buy |
61,816
+11,721
| +23% | +$195K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $727K | Sell |
50,095
-79
| -0.2% | -$1.15K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $630K | Sell |
50,174
-3,173
| -6% | -$39.8K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $709K | Sell |
53,347
-66
| -0.1% | -$877 | ﹤0.01% | 1667 |
|
|
2014
Q2 | $913K | Sell |
53,413
-68,746
| -56% | -$1.18M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $2.11M | Sell |
122,159
-3,926
| -3% | -$67.8K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $2.67M | Sell |
126,085
-2,800
| -2% | -$59.2K | 0.01% | 982 |
|
|
2013
Q3 | $2.57M | Sell |
128,885
-5,763
| -4% | -$115K | 0.01% | 993 |
|
|
2013
Q2 | $2.35M | Buy |
+134,648
| New | +$2.35M | 0.01% | 998 |
|