Acadian Asset Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-411
| Closed | -$64K | – | 1653 |
|
|
2025
Q1 | $64K | Sell |
411
-71,648
| -99% | -$11.2M | ﹤0.01% | 1405 |
|
|
2024
Q4 | $9.91M | Sell |
72,059
-48,835
| -40% | -$6.72M | 0.03% | 360 |
|
|
2024
Q3 | $18M | Sell |
120,894
-21,271
| -15% | -$3.17M | 0.06% | 247 |
|
|
2024
Q2 | $19.4M | Sell |
142,165
-108,327
| -43% | -$14.8M | 0.06% | 243 |
|
|
2024
Q1 | $37.8M | Buy |
250,492
+234,446
| +1,461% | +$35.4M | 0.13% | 149 |
|
|
2023
Q4 | $2.02M | Buy |
+16,046
| New | +$2.02M | 0.01% | 667 |
|