DCM
DAFNA Capital Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
72,677
-7,721
| -10% | -$1.33M | 3.46% | 10 |
|
|
2025
Q1 | $12.5M | Sell |
80,398
-22,957
| -22% | -$3.58M | 3.55% | 10 |
|
|
2024
Q4 | $14.2M | Buy |
103,355
+13,783
| +15% | +$1.9M | 3.62% | 7 |
|
|
2024
Q3 | $13.4M | Buy |
89,572
+8,600
| +11% | +$1.28M | 3.16% | 9 |
|
|
2024
Q2 | $11M | Sell |
80,972
-11,500
| -12% | -$1.57M | 2.64% | 11 |
|
|
2024
Q1 | $14M | Sell |
92,472
-31,000
| -25% | -$4.69M | 3.18% | 10 |
|
|
2023
Q4 | $15.6M | Sell |
123,472
-12,740
| -9% | -$1.6M | 3.73% | 6 |
|
|
2023
Q3 | $12.8M | Buy |
136,212
+1,000
| +0.7% | +$93.6K | 3.97% | 6 |
|
|
2023
Q2 | $12.1M | Hold |
135,212
| – | – | 3.3% | 7 |
|
|
2023
Q1 | $14.5M | Buy |
135,212
+5,000
| +4% | +$536K | 4.35% | 4 |
|
|
2022
Q4 | $15.9M | Sell |
130,212
-5,500
| -4% | -$672K | 4.48% | 3 |
|
|
2022
Q3 | $14M | Sell |
135,712
-3,500
| -3% | -$361K | 3.77% | 5 |
|
|
2022
Q2 | $12.9M | Buy |
139,212
+108,600
| +355% | +$10.1M | 3.53% | 8 |
|
|
2022
Q1 | $3.59M | Buy |
30,612
+19,612
| +178% | +$2.3M | 0.94% | 30 |
|
|
2021
Q4 | $1.48M | Buy |
+11,000
| New | +$1.48M | 0.37% | 54 |
|
|
2021
Q3 | – | Sell |
-7,137
| Closed | -$939K | – | 83 |
|
|
2021
Q2 | $939K | Sell |
7,137
-16,100
| -69% | -$2.12M | 0.2% | 73 |
|
|
2021
Q1 | $3M | Hold |
23,237
| – | – | 0.71% | 35 |
|
|
2020
Q4 | $3.88M | Sell |
23,237
-6,000
| -21% | -$1M | 1.15% | 23 |
|
|
2020
Q3 | $4.51M | Buy |
29,237
+15,000
| +105% | +$2.31M | 1.47% | 18 |
|
|
2020
Q2 | $2.11M | Sell |
14,237
-19,500
| -58% | -$2.88M | 0.61% | 39 |
|
|
2020
Q1 | $3.8M | Buy |
33,737
+5,637
| +20% | +$635K | 1.59% | 20 |
|
|
2019
Q4 | $3.91M | Sell |
28,100
-32,380
| -54% | -$4.5M | 1.34% | 20 |
|
|
2019
Q3 | $5.83M | Buy |
60,480
+1,100
| +2% | +$106K | 2.19% | 10 |
|
|
2019
Q2 | $6.84M | Buy |
59,380
+15,000
| +34% | +$1.73M | 2.57% | 6 |
|
|
2019
Q1 | $5.22M | Sell |
44,380
-32,862
| -43% | -$3.87M | 2.25% | 12 |
|
|
2018
Q4 | $4.84M | Hold |
77,242
| – | – | 2.41% | 11 |
|
|
2018
Q3 | $5.47M | Buy |
77,242
+3,497
| +5% | +$248K | 2.25% | 11 |
|
|
2018
Q2 | $4.91M | Sell |
73,745
-5,500
| -7% | -$366K | 2.3% | 12 |
|
|
2018
Q1 | $5.18M | Sell |
79,245
-45,394
| -36% | -$2.97M | 2.52% | 10 |
|
|
2017
Q4 | $4.99M | Buy |
124,639
+52,413
| +73% | +$2.1M | 2.69% | 10 |
|
|
2017
Q3 | $2.62M | Buy |
72,226
+39,012
| +117% | +$1.41M | 1.63% | 21 |
|
|
2017
Q2 | $922K | Buy |
33,214
+15,000
| +82% | +$416K | 0.66% | 43 |
|
|
2017
Q1 | $510K | Sell |
18,214
-34,786
| -66% | -$974K | 0.43% | 54 |
|
|
2016
Q4 | $1.07M | Buy |
53,000
+22,250
| +72% | +$450K | 0.94% | 36 |
|
|
2016
Q3 | $618K | Sell |
30,750
-22,491
| -42% | -$452K | 0.43% | 53 |
|
|
2016
Q2 | $707K | Hold |
53,241
| – | – | 0.56% | 50 |
|
|
2016
Q1 | $988K | Hold |
53,241
| – | – | 0.85% | 37 |
|
|
2015
Q4 | $975K | Hold |
53,241
| – | – | 0.87% | 34 |
|
|
2015
Q3 | $942K | Sell |
53,241
-40,300
| -43% | -$713K | 0.93% | 32 |
|
|
2015
Q2 | $1.65M | Hold |
93,541
| – | – | 1.4% | 26 |
|
|
2015
Q1 | $1.62M | Buy |
+93,541
| New | +$1.62M | 1.25% | 23 |
|