Algert Global’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
2,175
-374
| -15% | -$64.5K | 0.01% | 991 |
|
|
2025
Q1 | $397K | Buy |
+2,549
| New | +$397K | 0.01% | 956 |
|
|
2024
Q3 | – | Sell |
-2,180
| Closed | -$297K | – | 1198 |
|
|
2024
Q2 | $297K | Buy |
2,180
+770
| +55% | +$105K | 0.01% | 1125 |
|
|
2024
Q1 | $213K | Buy |
+1,410
| New | +$213K | 0.01% | 963 |
|
|
2023
Q2 | – | Sell |
-2,779
| Closed | -$298K | – | 1088 |
|
|
2023
Q1 | $298K | Buy |
+2,779
| New | +$298K | 0.01% | 952 |
|
|
2021
Q1 | – | Sell |
-7,560
| Closed | -$1.26M | – | 436 |
|
|
2020
Q4 | $1.26M | Sell |
7,560
-1,628
| -18% | -$272K | 0.36% | 99 |
|
|
2020
Q3 | $1.42M | Buy |
9,188
+1,394
| +18% | +$215K | 0.45% | 73 |
|
|
2020
Q2 | $1.15M | Sell |
7,794
-2,712
| -26% | -$401K | 0.39% | 85 |
|
|
2020
Q1 | $1.18M | Buy |
+10,506
| New | +$1.18M | 0.5% | 55 |
|