AWM
ASND icon

Avior Wealth Management’s Ascendis Pharma A/S ASND Stock Holding History

Avior Wealth Management’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
2026
Q2 		– Sell
-5,463
Closed -$1.25M – 793
2026
Q1 		$1.25M Sell
5,463
-1,042
-16% -$234K 0.04% 310
2025
Q4 		$1.39M Sell
6,505
-1,056
-14% -$218K 0.04% 255
2025
Q3 		$1.5M Hold
7,561
– – 0.05% 230
2025
Q2 		$1.31M Hold
7,561
– – 0.05% 241
2025
Q1 		$1.18M Hold
7,561
– – 0.04% 240
2024
Q4 		$1.04M Sell
7,561
-651
-8% -$85.6K 0.04% 279
2024
Q3 		$1.23M Buy
8,212
+240
+3% +$32.4K 0.05% 248
2024
Q2 		$1.09M Buy
7,972
+150
+2% +$20.4K 0.05% 255
2024
Q1 		$1.18M Hold
7,822
– – 0.05% 250
2023
Q4 		$985K Buy
7,822
+645
+9% +$64.3K 0.06% 210
2023
Q3 		$672K Buy
7,177
+814
+13% +$76.2K 0.05% 264
2023
Q2 		$568K Buy
6,363
+547
+9% +$47.6K 0.04% 307
2023
Q1 		$624K Buy
5,816
+287
+5% +$32.8K 0.04% 284
2022
Q4 		$675K Buy
5,529
+136
+3% +$15.8K 0.05% 240
2022
Q3 		$556K Buy
5,393
+24
+0.4% +$2.27K 0.05% 249
2022
Q2 		$499K Hold
5,369
– – 0.05% 252
2022
Q1 		$630K Sell
5,369
-882
-14% -$102K 0.05% 241
2021
Q4 		$840K Buy
6,251
+1,447
+30% +$215K 0.07% 227
2021
Q3 		$765K Hold
4,804
– – 0.06% 230
2021
Q2 		$631K Buy
4,804
+529
+12% +$70.5K 0.06% 251
2021
Q1 		$550K Buy
4,275
+1,008
+31% +$153K 0.06% 278
2020
Q4 		$544K Buy
3,267
+557
+21% +$92.1K 0.07% 247
2020
Q3 		$418K Buy
2,710
+170
+7% +$24.4K 0.06% 271
2020
Q2 		$375K Buy
2,540
+720
+40% +$98.9K 0.06% 292
2020
Q1 		$204K Buy
+1,820
New +$236K 0.04% 342

Other funds holding ASND

AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return