BlackRock’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.4M | Sell |
471,726
-45,428
| -9% | -$7.84M | ﹤0.01% | 2156 |
|
|
2025
Q1 | $80.6M | Sell |
517,154
-136,134
| -21% | -$21.2M | ﹤0.01% | 2108 |
|
|
2024
Q4 | $89.9M | Buy |
653,288
+117,184
| +22% | +$16.1M | ﹤0.01% | 2115 |
|
|
2024
Q3 | $80M | Buy |
536,104
+130,115
| +32% | +$19.4M | ﹤0.01% | 2179 |
|
|
2024
Q2 | $55.4M | Buy |
405,989
+820
| +0.2% | +$112K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $61.2M | Buy |
405,169
+56,147
| +16% | +$8.49M | ﹤0.01% | 2288 |
|
|
2023
Q4 | $44M | Buy |
349,022
+15,456
| +5% | +$1.95M | ﹤0.01% | 2503 |
|
|
2023
Q3 | $31.2M | Sell |
333,566
-27,524
| -8% | -$2.58M | ﹤0.01% | 2640 |
|
|
2023
Q2 | $32.2M | Sell |
361,090
-20,009
| -5% | -$1.79M | ﹤0.01% | 2688 |
|
|
2023
Q1 | $40.9M | Sell |
381,099
-13,671
| -3% | -$1.47M | ﹤0.01% | 2547 |
|
|
2022
Q4 | $48.2M | Buy |
394,770
+21,146
| +6% | +$2.58M | ﹤0.01% | 2460 |
|
|
2022
Q3 | $38.6M | Sell |
373,624
-19,536
| -5% | -$2.02M | ﹤0.01% | 2622 |
|
|
2022
Q2 | $36.5M | Sell |
393,160
-7,924
| -2% | -$737K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $47.1M | Buy |
401,084
+80,988
| +25% | +$9.5M | ﹤0.01% | 2586 |
|
|
2021
Q4 | $43.1M | Sell |
320,096
-18,980
| -6% | -$2.55M | ﹤0.01% | 2713 |
|
|
2021
Q3 | $54M | Buy |
339,076
+3,315
| +1% | +$528K | ﹤0.01% | 2581 |
|
|
2021
Q2 | $44.2M | Sell |
335,761
-124,526
| -27% | -$16.4M | ﹤0.01% | 2743 |
|
|
2021
Q1 | $59.3M | Sell |
460,287
-2,376
| -0.5% | -$306K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $77.2M | Buy |
462,663
+7,400
| +2% | +$1.23M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $70.3M | Sell |
455,263
-28,454
| -6% | -$4.39M | ﹤0.01% | 2062 |
|
|
2020
Q2 | $71.5M | Buy |
483,717
+82,938
| +21% | +$12.3M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $45.1M | Sell |
400,779
-22,769
| -5% | -$2.56M | ﹤0.01% | 2093 |
|
|
2019
Q4 | $58.9M | Sell |
423,548
-30,429
| -7% | -$4.23M | ﹤0.01% | 2240 |
|
|
2019
Q3 | $43.7M | Sell |
453,977
-255
| -0.1% | -$24.6K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $52.3M | Buy |
454,232
+30,827
| +7% | +$3.55M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $49.8M | Sell |
423,405
-22,906
| -5% | -$2.7M | ﹤0.01% | 2271 |
|
|
2018
Q4 | $28M | Sell |
446,311
-14,650
| -3% | -$918K | ﹤0.01% | 2544 |
|
|
2018
Q3 | $32.7M | Buy |
460,961
+22,172
| +5% | +$1.57M | ﹤0.01% | 2587 |
|
|
2018
Q2 | $29.2M | Buy |
438,789
+32,980
| +8% | +$2.19M | ﹤0.01% | 2632 |
|
|
2018
Q1 | $26.5M | Sell |
405,809
-25,533
| -6% | -$1.67M | ﹤0.01% | 2599 |
|
|
2017
Q4 | $17.3M | Buy |
+431,342
| New | +$17.3M | ﹤0.01% | 2832 |
|