Alberta Investment Management Corp (AIMCo)’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,031
| Closed | -$5.36M | – | 1226 |
|
|
2023
Q1 | $5.36M | Sell |
50,031
-10,454
| -17% | -$1.12M | 0.05% | 323 |
|
|
2022
Q4 | $7.39M | Buy |
60,485
+13,205
| +28% | +$1.61M | 0.07% | 335 |
|
|
2022
Q3 | $4.88M | Sell |
47,280
-918
| -2% | -$94.8K | 0.04% | 481 |
|
|
2022
Q2 | $4.48M | Sell |
48,198
-6,138
| -11% | -$571K | 0.03% | 525 |
|
|
2022
Q1 | $6.38M | Hold |
54,336
| – | – | 0.04% | 467 |
|
|
2021
Q4 | $7.31M | Buy |
+54,336
| New | +$7.31M | 0.04% | 384 |
|