Asymmetry Capital Management’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,442
| Closed | -$12.6M | – | 34 |
|
|
2020
Q3 | $12.6M | Buy |
81,442
+33,843
| +71% | +$5.22M | 8.08% | 1 |
|
|
2020
Q2 | $7.04M | Buy |
47,599
+19,442
| +69% | +$2.88M | 5.39% | 6 |
|
|
2020
Q1 | $3.17M | Buy |
28,157
+21,610
| +330% | +$2.43M | 3.47% | 12 |
|
|
2019
Q4 | $911K | Buy |
+6,547
| New | +$911K | 1.63% | 28 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$438K | – | 25 |
|
|
2019
Q2 | $438K | Buy |
+3,800
| New | +$438K | 0.24% | 30 |
|