Boxer Capital’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,000
| Closed | -$8.9M | – | 55 |
|
|
2023
Q3 | $8.9M | Hold |
95,000
| – | – | 0.47% | 45 |
|
|
2023
Q2 | $8.48M | Hold |
95,000
| – | – | 0.39% | 50 |
|
|
2023
Q1 | $10.2M | Hold |
95,000
| – | – | 0.5% | 44 |
|
|
2022
Q4 | $11.6M | Buy |
95,000
+25,000
| +36% | +$3.05M | 0.61% | 41 |
|
|
2022
Q3 | $7.23M | Hold |
70,000
| – | – | 0.41% | 44 |
|
|
2022
Q2 | $6.51M | Buy |
+70,000
| New | +$6.51M | 0.41% | 46 |
|