BAMCO Inc’s Ascendis Pharma A/S ASND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.28M Hold
5,600
﹤0.01% 289
2025
Q4
$1.19M Hold
5,600
﹤0.01% 295
2025
Q3
$1.11M Buy
+5,600
New +$1.04M ﹤0.01% 300
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% +$3.23M 0.01% 280
2022
Q3
$774K Buy
+7,500
New +$711K ﹤0.01% 335
2022
Q1
Sell
-20,500
Closed -$2.76M 392
2021
Q4
$2.76M Buy
+20,500
New +$3.05M 0.01% 339

Other funds holding ASND