Banque Pictet & Cie’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,997
| Closed | -$857K | – | 497 |
|
2023
Q1 | $857K | Sell |
7,997
-3,626
| -31% | -$389K | 0.01% | 399 |
|
2022
Q4 | $1.42M | Sell |
11,623
-3,668
| -24% | -$448K | 0.01% | 346 |
|
2022
Q3 | $1.58M | Sell |
15,291
-58
| -0.4% | -$5.99K | 0.02% | 323 |
|
2022
Q2 | $1.43K | Sell |
15,349
-1,476
| -9% | -$137 | 0.01% | 366 |
|
2022
Q1 | $1.98M | Buy |
16,825
+7,846
| +87% | +$921K | 0.02% | 332 |
|
2021
Q4 | $1.21M | Buy |
+8,979
| New | +$1.21M | 0.01% | 437 |
|