Ameriprise’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 | $102M | Sell |
588,069
-91,874
| -14% | -$15.9M | 0.03% | 546 |
|
|
2025
Q1 | $106M | Sell |
679,943
-22,618
| -3% | -$3.53M | 0.03% | 517 |
|
|
2024
Q4 | $96.7M | Buy |
702,561
+32,844
| +5% | +$4.52M | 0.02% | 560 |
|
|
2024
Q3 | $100M | Buy |
669,717
+9,055
| +1% | +$1.35M | 0.03% | 547 |
|
|
2024
Q2 | $90.1M | Buy |
660,662
+605,496
| +1,098% | +$82.6M | 0.02% | 559 |
|
|
2024
Q1 | $8.34M | Sell |
55,166
-7,144
| -11% | -$1.08M | ﹤0.01% | 1952 |
|
|
2023
Q4 | $7.85M | Buy |
62,310
+1,734
| +3% | +$218K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $5.67M | Sell |
60,576
-8,043
| -12% | -$753K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $6.12M | Buy |
68,619
+14,586
| +27% | +$1.3M | ﹤0.01% | 2183 |
|
|
2023
Q1 | $5.79M | Sell |
54,033
-103
| -0.2% | -$11K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $6.61M | Sell |
54,136
-331
| -0.6% | -$40.4K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $5.63M | Buy |
54,467
+4,302
| +9% | +$444K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $4.66M | Sell |
50,165
-1,644
| -3% | -$153K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $6.08M | Buy |
51,809
+3,232
| +7% | +$379K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $6.54M | Sell |
48,577
-2,610
| -5% | -$351K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $8.16M | Sell |
51,187
-1,344
| -3% | -$214K | ﹤0.01% | 2026 |
|
|
2021
Q2 | $6.91M | Buy |
52,531
+4,494
| +9% | +$591K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $6.19M | Sell |
48,037
-22,119
| -32% | -$2.85M | ﹤0.01% | 2258 |
|
|
2020
Q4 | $11.7M | Sell |
70,156
-2,674
| -4% | -$446K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $11.2M | Sell |
72,830
-933
| -1% | -$144K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $10.9M | Buy |
73,763
+61
| +0.1% | +$9.02K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $8.3M | Sell |
73,702
-24,731
| -25% | -$2.78M | ﹤0.01% | 1531 |
|
|
2019
Q4 | $13.7M | Buy |
98,433
+240
| +0.2% | +$33.4K | 0.01% | 1488 |
|
|
2019
Q3 | $9.46M | Sell |
98,193
-7,838
| -7% | -$755K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $12.2M | Buy |
106,031
+42,448
| +67% | +$4.89M | 0.01% | 1570 |
|
|
2019
Q1 | $7.48M | Buy |
+63,583
| New | +$7.48M | ﹤0.01% | 1935 |
|