Citigroup’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 | $4.5M | Buy |
26,099
+4,935
| +23% | +$852K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $3.3M | Buy |
21,164
+116
| +0.6% | +$18.1K | ﹤0.01% | 1717 |
|
|
2024
Q4 | $2.9M | Sell |
21,048
-220
| -1% | -$30.3K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $3.18M | Sell |
21,268
-4,013
| -16% | -$599K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $3.45M | Buy |
25,281
+5,305
| +27% | +$723K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $3.02M | Buy |
19,976
+952
| +5% | +$144K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $2.4M | Sell |
19,024
-13,553
| -42% | -$1.71M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $3.05M | Buy |
32,577
+8,257
| +34% | +$773K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $2.17M | Sell |
24,320
-9,368
| -28% | -$836K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $3.61M | Buy |
33,688
+14,913
| +79% | +$1.6M | ﹤0.01% | 1252 |
|
|
2022
Q4 | $2.29M | Buy |
18,775
+17,496
| +1,368% | +$2.14M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $132K | Sell |
1,279
-318
| -20% | -$32.8K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $149K | Sell |
1,597
-306
| -16% | -$28.6K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $223K | Sell |
1,903
-534
| -22% | -$62.6K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $328K | Sell |
2,437
-1,111
| -31% | -$150K | ﹤0.01% | 3321 |
|
|
2021
Q3 | $566K | Sell |
3,548
-200
| -5% | -$31.9K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $493K | Buy |
3,748
+2,408
| +180% | +$317K | ﹤0.01% | 3091 |
|
|
2021
Q1 | $173K | Sell |
1,340
-531
| -28% | -$68.6K | ﹤0.01% | 3431 |
|
|
2020
Q4 | $312K | Sell |
1,871
-898
| -32% | -$150K | ﹤0.01% | 2953 |
|
|
2020
Q3 | $427K | Sell |
2,769
-472
| -15% | -$72.8K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $479K | Buy |
3,241
+422
| +15% | +$62.4K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $317K | Sell |
2,819
-736
| -21% | -$82.8K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $495K | Buy |
3,555
+2,354
| +196% | +$328K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $116K | Buy |
1,201
+154
| +15% | +$14.9K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $121K | Buy |
1,047
+454
| +77% | +$52.5K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $70K | Buy |
+593
| New | +$70K | ﹤0.01% | 3804 |
|
|
2018
Q2 | – | Sell |
-142
| Closed | -$9K | – | 4966 |
|
|
2018
Q1 | $9K | Sell |
142
-902
| -86% | -$57.2K | ﹤0.01% | 4498 |
|
|
2017
Q4 | $42K | Buy |
+1,044
| New | +$42K | ﹤0.01% | 3882 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 4943 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5170 |
|
|
2015
Q3 | – | Sell |
-42
| Closed | -$1K | – | 5205 |
|
|
2015
Q2 | $1K | Sell |
42
-38
| -48% | -$905 | ﹤0.01% | 5299 |
|
|
2015
Q1 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 5306 |
|