David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Ascena Retail Group Inc (ASNAEUR)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2019 Q4 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2019 Q3 |
33,262 |
<0.01 |
|
|
$0.27 |
$9,000 |
SEC |
| 2019 Q2 |
33,262 |
<0.01 |
|
|
$0.60 |
$20,000 |
SEC |
| 2019 Q1 |
33,262 |
0.01 |
Buy
|
0.01 |
$1.08 |
$36,000 |
SEC |