Artisan Partners’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689M | Sell |
3,990,424
-266,203
| -6% | -$45.9M | 1.01% | 29 |
|
|
2025
Q1 | $663M | Sell |
4,256,627
-193,793
| -4% | -$30.2M | 1.07% | 23 |
|
|
2024
Q4 | $613M | Buy |
4,450,420
+39,309
| +0.9% | +$5.41M | 0.92% | 27 |
|
|
2024
Q3 | $659M | Buy |
4,411,111
+116,082
| +3% | +$17.3M | 0.98% | 26 |
|
|
2024
Q2 | $586M | Sell |
4,295,029
-1,376,905
| -24% | -$188M | 0.88% | 35 |
|
|
2024
Q1 | $857M | Sell |
5,671,934
-77,293
| -1% | -$11.7M | 1.24% | 24 |
|
|
2023
Q4 | $724M | Sell |
5,749,227
-246,181
| -4% | -$31M | 1.11% | 24 |
|
|
2023
Q3 | $561M | Sell |
5,995,408
-227,043
| -4% | -$21.3M | 0.95% | 28 |
|
|
2023
Q2 | $555M | Sell |
6,222,451
-622,290
| -9% | -$55.5M | 0.89% | 34 |
|
|
2023
Q1 | $734M | Sell |
6,844,741
-75,615
| -1% | -$8.11M | 1.21% | 21 |
|
|
2022
Q4 | $845M | Sell |
6,920,356
-229,137
| -3% | -$28M | 1.49% | 13 |
|
|
2022
Q3 | $738M | Sell |
7,149,493
-323,593
| -4% | -$33.4M | 1.3% | 17 |
|
|
2022
Q2 | $695M | Sell |
7,473,086
-739,852
| -9% | -$68.8M | 1.17% | 20 |
|
|
2022
Q1 | $964M | Buy |
8,212,938
+272,504
| +3% | +$32M | 1.27% | 17 |
|
|
2021
Q4 | $1.07B | Buy |
7,940,434
+155,574
| +2% | +$20.9M | 1.27% | 16 |
|
|
2021
Q3 | $1.24B | Buy |
7,784,860
+1,355,453
| +21% | +$216M | 1.51% | 8 |
|
|
2021
Q2 | $846M | Buy |
6,429,407
+382,517
| +6% | +$50.3M | 1.01% | 29 |
|
|
2021
Q1 | $779M | Buy |
6,046,890
+279,363
| +5% | +$36M | 0.99% | 31 |
|
|
2020
Q4 | $962M | Buy |
5,767,527
+152,310
| +3% | +$25.4M | 1.17% | 14 |
|
|
2020
Q3 | $867M | Buy |
5,615,217
+1,583,713
| +39% | +$244M | 1.22% | 16 |
|
|
2020
Q2 | $596M | Buy |
4,031,504
+1,472,148
| +58% | +$218M | 0.96% | 29 |
|
|
2020
Q1 | $288M | Buy |
2,559,356
+402,960
| +19% | +$45.4M | 0.62% | 52 |
|
|
2019
Q4 | $300M | Buy |
2,156,396
+16,731
| +0.8% | +$2.33M | 0.53% | 58 |
|
|
2019
Q3 | $206M | Buy |
2,139,665
+546,398
| +34% | +$52.6M | 0.39% | 67 |
|
|
2019
Q2 | $183M | Buy |
1,593,267
+462,160
| +41% | +$53.2M | 0.34% | 73 |
|
|
2019
Q1 | $133M | Buy |
1,131,107
+764,160
| +208% | +$89.9M | 0.26% | 79 |
|
|
2018
Q4 | $23M | Buy |
366,947
+135,275
| +58% | +$8.47M | 0.05% | 209 |
|
|
2018
Q3 | $16.4M | Buy |
231,672
+144,561
| +166% | +$10.2M | 0.03% | 218 |
|
|
2018
Q2 | $5.8M | Buy |
+87,111
| New | +$5.8M | 0.01% | 242 |
|