CIBC Asset Management’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-129,064
| Closed | -$13.3M | – | 1077 |
|
2022
Q3 | $13.3M | Buy |
+129,064
| New | +$13.3M | 0.06% | 181 |
|
2021
Q4 | – | Sell |
-183,374
| Closed | -$29.2M | – | 1541 |
|
2021
Q3 | $29.2M | Buy |
183,374
+19,095
| +12% | +$3.04M | 0.12% | 123 |
|
2021
Q2 | $21.6M | Buy |
+164,279
| New | +$21.6M | 0.09% | 138 |
|