Allianz Asset Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
9,300
+5,500
| +145% | +$949K | ﹤0.01% | 1162 |
|
|
2025
Q1 | $592K | Sell |
3,800
-175
| -4% | -$27.3K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $547K | Buy |
3,975
+8
| +0.2% | +$1.1K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $592K | Buy |
3,967
+200
| +5% | +$29.9K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $514K | Buy |
3,767
+4
| +0.1% | +$546 | ﹤0.01% | 1408 |
|
|
2024
Q1 | $569K | Buy |
3,763
+163
| +5% | +$24.6K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $453K | Buy |
+3,600
| New | +$453K | ﹤0.01% | 1436 |
|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$1.2M | – | 1667 |
|
|
2023
Q1 | $1.2M | Buy |
+11,200
| New | +$1.2M | ﹤0.01% | 1221 |
|
|
2022
Q3 | – | Sell |
-18,105
| Closed | -$1.68M | – | 1452 |
|
|
2022
Q2 | $1.68M | Hold |
18,105
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $2.13M | Sell |
18,105
-34,910
| -66% | -$4.1M | ﹤0.01% | 1352 |
|
|
2021
Q4 | $7.15M | Buy |
53,015
+9,355
| +21% | +$1.26M | ﹤0.01% | 1022 |
|
|
2021
Q3 | $6.96M | Buy |
43,660
+26,765
| +158% | +$4.27M | 0.01% | 1003 |
|
|
2021
Q2 | $2.22M | Sell |
16,895
-15,330
| -48% | -$2.02M | ﹤0.01% | 1274 |
|
|
2021
Q1 | $4.15M | Sell |
32,225
-2,245
| -7% | -$289K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $5.75M | Hold |
34,470
| – | – | 0.01% | 983 |
|
|
2020
Q3 | $5.32M | Sell |
34,470
-4,270
| -11% | -$659K | 0.01% | 950 |
|
|
2020
Q2 | $5.73M | Buy |
38,740
+1,645
| +4% | +$243K | 0.01% | 962 |
|
|
2020
Q1 | $4.18M | Sell |
37,095
-1,385
| -4% | -$156K | 0.01% | 1031 |
|
|
2019
Q4 | $5.35M | Sell |
38,480
-2,825
| -7% | -$393K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $3.98M | Sell |
41,305
-13,055
| -24% | -$1.26M | ﹤0.01% | 1247 |
|
|
2019
Q2 | $6.26M | Sell |
54,360
-3,070
| -5% | -$354K | 0.01% | 1166 |
|
|
2019
Q1 | $6.76M | Buy |
57,430
+13,610
| +31% | +$1.6M | 0.01% | 1131 |
|
|
2018
Q4 | $2.69M | Sell |
43,820
-34,300
| -44% | -$2.11M | ﹤0.01% | 1367 |
|
|
2018
Q3 | $5.54M | Sell |
78,120
-69,340
| -47% | -$4.91M | 0.01% | 1229 |
|
|
2018
Q2 | $9.81M | Sell |
147,460
-31,260
| -17% | -$2.08M | 0.01% | 980 |
|
|
2018
Q1 | $11.7M | Buy |
178,720
+350
| +0.2% | +$22.9K | 0.01% | 926 |
|
|
2017
Q4 | $7.15M | Buy |
178,370
+57,920
| +48% | +$2.32M | 0.01% | 1110 |
|
|
2017
Q3 | $4.37M | Buy |
+120,450
| New | +$4.37M | ﹤0.01% | 1234 |
|