AllianceBernstein’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2M | Sell |
377,701
-54,397
| -13% | -$9.39M | 0.02% | 539 |
|
|
2025
Q1 | $67.3M | Sell |
432,098
-12,930
| -3% | -$2.02M | 0.02% | 497 |
|
|
2024
Q4 | $61.3M | Sell |
445,028
-9,760
| -2% | -$1.34M | 0.02% | 538 |
|
|
2024
Q3 | $67.9M | Sell |
454,788
-20,213
| -4% | -$3.02M | 0.02% | 523 |
|
|
2024
Q2 | $64.8M | Buy |
475,001
+1,248
| +0.3% | +$170K | 0.02% | 535 |
|
|
2024
Q1 | $71.6M | Sell |
473,753
-115,183
| -20% | -$17.4M | 0.03% | 504 |
|
|
2023
Q4 | $74.2M | Sell |
588,936
-13,938
| -2% | -$1.76M | 0.03% | 486 |
|
|
2023
Q3 | $56.5M | Buy |
602,874
+24,487
| +4% | +$2.29M | 0.02% | 524 |
|
|
2023
Q2 | $51.6M | Buy |
578,387
+63,329
| +12% | +$5.65M | 0.02% | 565 |
|
|
2023
Q1 | $55.2M | Buy |
515,058
+25,112
| +5% | +$2.69M | 0.02% | 536 |
|
|
2022
Q4 | $59.8M | Sell |
489,946
-149,930
| -23% | -$18.3M | 0.03% | 521 |
|
|
2022
Q3 | $66.1M | Sell |
639,876
-43,920
| -6% | -$4.54M | 0.03% | 470 |
|
|
2022
Q2 | $63.6M | Sell |
683,796
-25,085
| -4% | -$2.33M | 0.03% | 495 |
|
|
2022
Q1 | $83.2M | Sell |
708,881
-1,271
| -0.2% | -$149K | 0.03% | 455 |
|
|
2021
Q4 | $95.5M | Buy |
710,152
+152,221
| +27% | +$20.5M | 0.03% | 452 |
|
|
2021
Q3 | $88.9M | Sell |
557,931
-24,467
| -4% | -$3.9M | 0.04% | 456 |
|
|
2021
Q2 | $76.6M | Buy |
582,398
+103,056
| +21% | +$13.6M | 0.03% | 511 |
|
|
2021
Q1 | $61.8M | Buy |
479,342
+16,809
| +4% | +$2.17M | 0.03% | 539 |
|
|
2020
Q4 | $77.1M | Sell |
462,533
-5,968
| -1% | -$995K | 0.04% | 451 |
|
|
2020
Q3 | $72.3M | Buy |
468,501
+21,467
| +5% | +$3.31M | 0.04% | 432 |
|
|
2020
Q2 | $66.1M | Sell |
447,034
-56,223
| -11% | -$8.32M | 0.04% | 452 |
|
|
2020
Q1 | $56.7M | Sell |
503,257
-33,829
| -6% | -$3.81M | 0.04% | 404 |
|
|
2019
Q4 | $74.7M | Buy |
537,086
+1,940
| +0.4% | +$270K | 0.04% | 417 |
|
|
2019
Q3 | $51.5M | Buy |
535,146
+31,741
| +6% | +$3.06M | 0.03% | 514 |
|
|
2019
Q2 | $58M | Sell |
503,405
-107,449
| -18% | -$12.4M | 0.04% | 498 |
|
|
2019
Q1 | $71.9M | Sell |
610,854
-75,790
| -11% | -$8.92M | 0.05% | 409 |
|
|
2018
Q4 | $43M | Sell |
686,644
-27,722
| -4% | -$1.74M | 0.03% | 519 |
|
|
2018
Q3 | $50.6M | Buy |
714,366
+19,039
| +3% | +$1.35M | 0.03% | 517 |
|
|
2018
Q2 | $46.3M | Sell |
695,327
-38,056
| -5% | -$2.53M | 0.03% | 537 |
|
|
2018
Q1 | $48M | Buy |
733,383
+677,843
| +1,220% | +$44.3M | 0.03% | 494 |
|
|
2017
Q4 | $2.23M | Buy |
55,540
+25,540
| +85% | +$1.02M | ﹤0.01% | 1771 |
|
|
2017
Q3 | $1.09M | Buy |
+30,000
| New | +$1.09M | ﹤0.01% | 2222 |
|