Ameriprise’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$109M Sell
476,466
-74,011
-13% -$16.6M 0.03% 527
2025
Q4
$117M Sell
550,477
-12,459
-2% -$2.57M 0.03% 506
2025
Q3
$112M Sell
562,936
-25,133
-4% -$4.69M 0.03% 525
2025
Q2
$102M Sell
588,069
-91,874
-14% -$15M 0.03% 546
2025
Q1
$106M Sell
679,943
-22,618
-3% -$3.23M 0.03% 517
2024
Q4
$96.7M Buy
702,561
+32,844
+5% +$4.32M 0.02% 560
2024
Q3
$100M Buy
669,717
+9,055
+1% +$1.22M 0.03% 548
2024
Q2
$90.1M Buy
660,662
+605,496
+1,098% +$82.4M 0.02% 559
2024
Q1
$8.34M Sell
55,166
-7,144
-11% -$1.02M ﹤0.01% 1952
2023
Q4
$7.85M Buy
62,310
+1,734
+3% +$173K ﹤0.01% 1993
2023
Q3
$5.67M Sell
60,576
-8,043
-12% -$752K ﹤0.01% 2183
2023
Q2
$6.12M Buy
68,619
+14,586
+27% +$1.27M ﹤0.01% 2183
2023
Q1
$5.79M Sell
54,033
-103
-0.2% -$11.8K ﹤0.01% 2214
2022
Q4
$6.61M Sell
54,136
-331
-0.6% -$38.4K ﹤0.01% 2088
2022
Q3
$5.63M Buy
54,467
+4,302
+9% +$408K ﹤0.01% 2126
2022
Q2
$4.66M Sell
50,165
-1,644
-3% -$155K ﹤0.01% 2334
2022
Q1
$6.08M Buy
51,809
+3,232
+7% +$374K ﹤0.01% 2293
2021
Q4
$6.54M Sell
48,577
-2,610
-5% -$388K ﹤0.01% 2281
2021
Q3
$8.16M Sell
51,187
-1,344
-3% -$184K ﹤0.01% 2026
2021
Q2
$6.91M Buy
52,531
+4,494
+9% +$599K ﹤0.01% 2221
2021
Q1
$6.19M Sell
48,037
-22,119
-32% -$3.36M ﹤0.01% 2259
2020
Q4
$11.7M Sell
70,156
-2,674
-4% -$442K ﹤0.01% 1631
2020
Q3
$11.2M Sell
72,830
-933
-1% -$134K ﹤0.01% 1476
2020
Q2
$10.9M Buy
73,763
+61
+0.1% +$8.38K ﹤0.01% 1477
2020
Q1
$8.3M Sell
73,702
-24,731
-25% -$3.21M ﹤0.01% 1531
2019
Q4
$13.7M Buy
98,433
+240
+0.2% +$26.7K 0.01% 1488
2019
Q3
$9.46M Sell
98,193
-7,838
-7% -$874K ﹤0.01% 1737
2019
Q2
$12.2M Buy
106,031
+42,448
+67% +$5.08M 0.01% 1570
2019
Q1
$7.48M Buy
+63,583
New +$5.57M ﹤0.01% 1935

Other funds holding ASND

Ameriprise's ASND Position: Q1 2026 in Review

Ameriprise reduced its Ascendis Pharma A/S (ASND) stake by 13% in Q1 2026, selling an estimated $16.6M and leaving 476,466 shares worth $109M. The position accounts for 0.03% of the portfolio, ranked #527.

Ameriprise first reported a position in ASND in Q1 2019 and has held it in 29 quarters since. The position peaked at $117M in Q4 2025. 273 funds tracked by Wall St. Rank hold ASND as of Q1 2026.

  • Ameriprise held 476,466 shares of Ascendis Pharma A/S worth $109M as of Q1 2026.
  • Ameriprise sold 74,011 Ascendis Pharma A/S shares in Q1 2026, an estimated $16.6M.
  • Ascendis Pharma A/S made up 0.03% of Ameriprise's portfolio in Q1 2026, its #527 holding.
  • Ameriprise first reported a position in Ascendis Pharma A/S in Q1 2019 and has held it in 29 quarters since.
  • Ameriprise's Ascendis Pharma A/S position peaked at $117M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.