Bank of Montreal’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,190
| Closed | -$1.23K | – | 3528 |
|
|
2022
Q2 | $1.23K | Buy |
+13,190
| New | +$1.23K | ﹤0.01% | 1851 |
|
|
2021
Q2 | – | Sell |
-590
| Closed | -$76K | – | 3563 |
|
|
2021
Q1 | $76K | Hold |
590
| – | – | ﹤0.01% | 3138 |
|
|
2020
Q4 | $102K | Hold |
590
| – | – | ﹤0.01% | 3114 |
|
|
2020
Q3 | $96K | Hold |
590
| – | – | ﹤0.01% | 2712 |
|
|
2020
Q2 | $83K | Hold |
590
| – | – | ﹤0.01% | 2820 |
|
|
2020
Q1 | $65K | Sell |
590
-1,434
| -71% | -$158K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $282K | Sell |
2,024
-43
| -2% | -$5.99K | ﹤0.01% | 2509 |
|
|
2019
Q3 | $199K | Buy |
2,067
+43
| +2% | +$4.14K | ﹤0.01% | 2466 |
|
|
2019
Q2 | $233K | Sell |
2,024
-1,372
| -40% | -$158K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $400K | Buy |
3,396
+88
| +3% | +$10.4K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $207K | Hold |
3,308
| – | – | ﹤0.01% | 2285 |
|
|
2018
Q3 | $234K | Hold |
3,308
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $220K | Hold |
3,308
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q1 | $216K | Sell |
3,308
-790
| -19% | -$51.6K | ﹤0.01% | 2382 |
|
|
2017
Q4 | $164K | Hold |
4,098
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q3 | $149K | Sell |
4,098
-437
| -10% | -$15.9K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $126K | Buy |
4,535
+2,541
| +127% | +$70.6K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $56K | Buy |
+1,994
| New | +$56K | ﹤0.01% | 2793 |
|