BAMCO Inc’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,306
| Closed | -$3.79M | – | 345 |
|
|
2023
Q1 | $3.79M | Hold |
35,306
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $4.31M | Buy |
35,306
+27,806
| +371% | +$3.4M | 0.01% | 280 |
|
|
2022
Q3 | $774K | Buy |
+7,500
| New | +$774K | ﹤0.01% | 335 |
|
|
2022
Q1 | – | Sell |
-20,500
| Closed | -$2.76M | – | 392 |
|
|
2021
Q4 | $2.76M | Buy |
+20,500
| New | +$2.76M | 0.01% | 339 |
|