CI Investments Inc’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 | $108K | Sell |
626
-29
| -4% | -$5K | ﹤0.01% | 881 |
|
|
2025
Q1 | $102K | Sell |
655
-450
| -41% | -$70.1K | ﹤0.01% | 895 |
|
|
2024
Q4 | $152K | Sell |
1,105
-150
| -12% | -$20.6K | ﹤0.01% | 811 |
|
|
2024
Q3 | $187K | Sell |
1,255
-96
| -7% | -$14.3K | ﹤0.01% | 674 |
|
|
2024
Q2 | $184K | Sell |
1,351
-117
| -8% | -$15.9K | ﹤0.01% | 646 |
|
|
2024
Q1 | $222K | Buy |
1,468
+678
| +86% | +$103K | ﹤0.01% | 669 |
|
|
2023
Q4 | $100K | Sell |
790
-158
| -17% | -$20K | ﹤0.01% | 829 |
|
|
2023
Q3 | $89K | Sell |
948
-144
| -13% | -$13.5K | ﹤0.01% | 842 |
|
|
2023
Q2 | $97K | Buy |
1,092
+600
| +122% | +$53.3K | ﹤0.01% | 789 |
|
|
2023
Q1 | $53K | Buy |
492
+410
| +500% | +$44.2K | ﹤0.01% | 883 |
|
|
2022
Q4 | $10K | Buy |
82
+8
| +11% | +$976 | ﹤0.01% | 1125 |
|
|
2022
Q3 | $8K | Sell |
74
-8
| -10% | -$865 | ﹤0.01% | 1129 |
|
|
2022
Q2 | $8K | Sell |
82
-203
| -71% | -$19.8K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $33K | Sell |
285
-17
| -6% | -$1.97K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $41K | Buy |
302
+70
| +30% | +$9.5K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $37K | Buy |
+232
| New | +$37K | ﹤0.01% | 1004 |
|