Athanor Capital’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,779
| Closed | -$1.26M | – | 427 |
|
|
2021
Q1 | $1.26M | Sell |
9,779
-14,874
| -60% | -$1.92M | 0.03% | 259 |
|
|
2020
Q4 | $4.11M | Buy |
24,653
+8,994
| +57% | +$1.5M | 0.09% | 103 |
|
|
2020
Q3 | $2.42M | Sell |
15,659
-11,350
| -42% | -$1.75M | 0.09% | 103 |
|
|
2020
Q2 | $4M | Buy |
27,009
+23,231
| +615% | +$3.44M | 0.2% | 72 |
|
|
2020
Q1 | $425K | Sell |
3,778
-20,505
| -84% | -$2.31M | 0.03% | 125 |
|
|
2019
Q4 | $3.38M | Buy |
24,283
+7,745
| +47% | +$1.08M | 0.15% | 73 |
|
|
2019
Q3 | $1.59M | Buy |
16,538
+8,338
| +102% | +$803K | 0.1% | 76 |
|
|
2019
Q2 | $944K | Buy |
8,200
+6,300
| +332% | +$725K | 0.12% | 69 |
|
|
2019
Q1 | $224K | Buy |
+1,900
| New | +$224K | 0.04% | 59 |
|