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Asset Dedication LLC’s Ascendis Pharma A/S ASND Stock Holding History

Asset Dedication LLC’s Portfolio ASND Stock Details ASND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 996
2022
Q3 		$0 Hold
2
– – ﹤0.01% 942
2022
Q2 		$0 Hold
2
– – ﹤0.01% 531
2022
Q1 		$0 Buy
+2
New +$232 ﹤0.01% 983

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Asset Dedication LLC's ASND Position: Q4 2022 in Review

Asset Dedication LLC sold out of Ascendis Pharma A/S (ASND) in Q4 2022, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in ASND in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 187 funds tracked by Wall St. Rank hold ASND as of Q4 2022.

  • Asset Dedication LLC reported no remaining Ascendis Pharma A/S position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Ascendis Pharma A/S shares in Q4 2022.
  • Asset Dedication LLC first reported a position in Ascendis Pharma A/S in Q1 2022 and held it in 3 quarters.
  • Asset Dedication LLC's Ascendis Pharma A/S position peaked at $0 in Q3 2022.
  • 187 funds tracked by Wall St. Rank held Ascendis Pharma A/S as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.