CNA Financial’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 |
-2,985
| Closed | -$308K | – | 82 |
|
|
2022
Q3 | $308K | Sell |
2,985
-330
| -10% | -$34.1K | 0.12% | 142 |
|
|
2022
Q2 | $308K | Hold |
3,315
| – | – | 0.11% | 156 |
|
|
2022
Q1 | $389K | Sell |
3,315
-251
| -7% | -$29.5K | 0.12% | 161 |
|
|
2021
Q4 | $480K | Buy |
3,566
+510
| +17% | +$68.6K | 0.13% | 162 |
|
|
2021
Q3 | $487K | Sell |
3,056
-144
| -5% | -$22.9K | 0.13% | 164 |
|
|
2021
Q2 | $421K | Buy |
3,200
+410
| +15% | +$53.9K | 0.12% | 176 |
|
|
2021
Q1 | $360K | Buy |
2,790
+80
| +3% | +$10.3K | 0.11% | 183 |
|
|
2020
Q4 | $452K | Buy |
2,710
+50
| +2% | +$8.34K | 0.14% | 169 |
|
|
2020
Q3 | $410K | Buy |
2,660
+210
| +9% | +$32.4K | 0.15% | 148 |
|
|
2020
Q2 | $362K | Buy |
+2,450
| New | +$362K | 0.14% | 156 |
|