Allspring Global Investments’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 | $34.4M | Buy |
200,257
+10,644
| +6% | +$1.83M | 0.06% | 380 |
|
2025
Q1 | $28.7M | Buy |
189,613
+36,875
| +24% | +$5.58M | 0.05% | 429 |
|
2024
Q4 | $21.1M | Sell |
152,738
-8,672
| -5% | -$1.2M | 0.03% | 520 |
|
2024
Q3 | $24.1M | Sell |
161,410
-17,842
| -10% | -$2.66M | 0.04% | 510 |
|
2024
Q2 | $24.4M | Sell |
179,252
-9,956
| -5% | -$1.36M | 0.04% | 499 |
|
2024
Q1 | $28.6M | Sell |
189,208
-13,964
| -7% | -$2.11M | 0.04% | 475 |
|
2023
Q4 | $25.6M | Sell |
203,172
-9,823
| -5% | -$1.24M | 0.04% | 491 |
|
2023
Q3 | $19.9M | Sell |
212,995
-11,524
| -5% | -$1.08M | 0.04% | 556 |
|
2023
Q2 | $20M | Sell |
224,519
-15,696
| -7% | -$1.4M | 0.03% | 597 |
|
2023
Q1 | $25.8M | Sell |
240,215
-10,355
| -4% | -$1.11M | 0.04% | 510 |
|
2022
Q4 | $30.6M | Sell |
250,570
-5,358
| -2% | -$654K | 0.05% | 453 |
|
2022
Q3 | $26.4M | Sell |
255,928
-7,781
| -3% | -$803K | 0.05% | 487 |
|
2022
Q2 | $24.5M | Sell |
263,709
-4,886
| -2% | -$454K | 0.04% | 519 |
|
2022
Q1 | $31.5M | Sell |
268,595
-7,358
| -3% | -$863K | 0.04% | 517 |
|
2021
Q4 | $37.1M | Buy |
+275,953
| New | +$37.1M | 0.04% | 526 |
|