Daiwa Securities Group’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 | $645K | Buy |
3,737
+1,488
| +66% | +$257K | ﹤0.01% | 812 |
|
|
2025
Q1 | $351K | Hold |
2,249
| – | – | ﹤0.01% | 881 |
|
|
2024
Q4 | $309K | Sell |
2,249
-68
| -3% | -$9.34K | ﹤0.01% | 909 |
|
|
2024
Q3 | $346K | Hold |
2,317
| – | – | ﹤0.01% | 905 |
|
|
2024
Q2 | $316K | Sell |
2,317
-162
| -7% | -$22.1K | ﹤0.01% | 904 |
|
|
2024
Q1 | $375K | Sell |
2,479
-151
| -6% | -$22.8K | ﹤0.01% | 880 |
|
|
2023
Q4 | $331K | Sell |
2,630
-124
| -5% | -$15.6K | ﹤0.01% | 885 |
|
|
2023
Q3 | $258K | Sell |
2,754
-108
| -4% | -$10.1K | ﹤0.01% | 920 |
|
|
2023
Q2 | $255K | Sell |
2,862
-97
| -3% | -$8.64K | ﹤0.01% | 914 |
|
|
2023
Q1 | $317K | Sell |
2,959
-92
| -3% | -$9.86K | ﹤0.01% | 877 |
|
|
2022
Q4 | $372K | Buy |
3,051
+29
| +1% | +$3.54K | ﹤0.01% | 857 |
|
|
2022
Q3 | $312K | Sell |
3,022
-76
| -2% | -$7.85K | ﹤0.01% | 881 |
|
|
2022
Q2 | $288K | Buy |
3,098
+409
| +15% | +$38K | ﹤0.01% | 914 |
|
|
2022
Q1 | $316K | Buy |
2,689
+368
| +16% | +$43.2K | ﹤0.01% | 931 |
|
|
2021
Q4 | $313K | Sell |
2,321
-302
| -12% | -$40.7K | ﹤0.01% | 934 |
|
|
2021
Q3 | $419K | Buy |
2,623
+425
| +19% | +$67.9K | ﹤0.01% | 877 |
|
|
2021
Q2 | $290K | Sell |
2,198
-314
| -13% | -$41.4K | ﹤0.01% | 902 |
|
|
2021
Q1 | $323K | Sell |
2,512
-90
| -3% | -$11.6K | ﹤0.01% | 882 |
|
|
2020
Q4 | $434K | Buy |
2,602
+2,338
| +886% | +$390K | ﹤0.01% | 789 |
|
|
2020
Q3 | $41K | Buy |
264
+5
| +2% | +$777 | ﹤0.01% | 942 |
|
|
2020
Q2 | $29K | Hold |
259
| – | – | ﹤0.01% | 994 |
|
|
2020
Q1 | $29K | Hold |
259
| – | – | ﹤0.01% | 976 |
|
|
2019
Q4 | $36K | Sell |
259
-32
| -11% | -$4.45K | ﹤0.01% | 972 |
|
|
2019
Q3 | $28K | Buy |
291
+7
| +2% | +$674 | ﹤0.01% | 971 |
|
|
2019
Q2 | $33K | Buy |
284
+28
| +11% | +$3.25K | ﹤0.01% | 975 |
|
|
2019
Q1 | $30K | Sell |
256
-21
| -8% | -$2.46K | ﹤0.01% | 966 |
|
|
2018
Q4 | $17K | Buy |
277
+100
| +56% | +$6.14K | ﹤0.01% | 963 |
|
|
2018
Q3 | $13K | Hold |
177
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $12K | Hold |
177
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $12K | Buy |
+177
| New | +$12K | ﹤0.01% | 1006 |
|