AG
Artal Group’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,100
| Closed | -$13.8M | – | 10 |
|
|
2024
Q2 | $13.8M | Buy |
+101,100
| New | +$13.8M | 0.35% | 32 |
|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$9.61M | – | 126 |
|
|
2020
Q2 | $9.61M | Sell |
65,000
-35,000
| -35% | -$5.18M | 0.27% | 59 |
|
|
2020
Q1 | $11.3M | Hold |
100,000
| – | – | 0.48% | 35 |
|
|
2019
Q4 | $13.9M | Sell |
100,000
-50,000
| -33% | -$6.96M | 0.54% | 30 |
|
|
2019
Q3 | $14.4M | Hold |
150,000
| – | – | 0.58% | 30 |
|
|
2019
Q2 | $17.3M | Buy |
150,000
+25,000
| +20% | +$2.88M | 0.7% | 25 |
|
|
2019
Q1 | $14.7M | Buy |
+125,000
| New | +$14.7M | 0.6% | 30 |
|