Advisory Services Network’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-145
| Closed | -$18.3K | – | 1591 |
|
2023
Q4 | $18.3K | Buy |
+145
| New | +$18.3K | ﹤0.01% | 2569 |
|
2023
Q2 | – | Sell |
-142
| Closed | -$15.2K | – | 1577 |
|
2023
Q1 | $15.2K | Sell |
142
-356
| -71% | -$38.2K | ﹤0.01% | 2693 |
|
2022
Q4 | $60.8K | Buy |
+498
| New | +$60.8K | ﹤0.01% | 1880 |
|
2021
Q3 | – | Sell |
-82
| Closed | -$11K | – | 1504 |
|
2021
Q2 | $11K | Buy |
+82
| New | +$11K | ﹤0.01% | 2730 |
|
2021
Q1 | – | Sell |
-737
| Closed | -$123K | – | 1401 |
|
2020
Q4 | $123K | Sell |
737
-38
| -5% | -$6.34K | ﹤0.01% | 1233 |
|
2020
Q3 | $120K | Buy |
+775
| New | +$120K | 0.01% | 1171 |
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 1154 |
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3018 |
|
2019
Q4 | – | Sell |
-78
| Closed | -$9K | – | 3075 |
|
2019
Q3 | $9K | Hold |
78
| – | – | ﹤0.01% | 2187 |
|
2019
Q2 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 2185 |
|
2018
Q4 | – | Sell |
-9
| Closed | -$1K | – | 2523 |
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2364 |
|
2018
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2331 |
|