DekaBank Deutsche Girozentrale’s Ascendis Pharma A/S ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,000	Closed	-$4.84M	–	1130
2025 Q4	$4.84M	Hold	30,000	–	–	0.01%	588
2025 Q3	$5.71M	Hold	30,000	–	–	0.01%	556
2025 Q2	$5.14M	Hold	30,000	–	–	0.01%	560
2025 Q1	$4.57M	Hold	30,000	–	–	0.01%	581
2024 Q4	$4.11M	Hold	30,000	–	–	0.01%	614
2024 Q3	$4.32M	Hold	30,000	–	–	0.01%	616
2024 Q2	$4.05M	Hold	30,000	–	–	0.01%	624
2024 Q1	$4.44M	Hold	30,000	–	–	0.01%	603
2023 Q4	$3.81M	Hold	30,000	–	–	0.01%	637
2023 Q3	$2.84M	Hold	30,000	–	–	0.01%	665
2023 Q2	$2.63M	Buy	30,000 +10,000	+50%	+$870K	0.01%	690
2023 Q1	$2.15M	Hold	20,000	–	–	0.01%	711
2022 Q4	$2.41M	Hold	20,000	–	–	0.01%	681
2022 Q3	$2.04M	Buy	20,000 +4,940	+33%	+$468K	0.01%	701
2022 Q2	$1.39M	Sell	15,060 -9,000	-37%	-$848K	﹤0.01%	801
2022 Q1	$2.79M	Buy	24,060 +2,200	+10%	+$255K	0.01%	686
2021 Q4	$2.9M	Buy	21,860 +590	+3%	+$87.8K	0.01%	693
2021 Q3	$3.33M	Hold	21,270	–	–	0.01%	627
2021 Q2	$2.83M	Hold	21,270	–	–	0.01%	654
2021 Q1	$2.73M	Buy	21,270 +10,000	+89%	+$1.52M	0.01%	626
2020 Q4	$1.89M	Sell	11,270 -560	-5%	-$92.6K	0.01%	682
2020 Q3	$1.8M	Buy	+11,830	New	+$1.7M	0.01%	611
2019 Q3	–	Sell	-14,000	Closed	-$1.52M	–	999
2019 Q2	$1.52M	Sell	14,000 -13,100	-48%	-$1.57M	0.01%	696
2019 Q1	$1.92M	Buy	27,100 +4,950	+22%	+$433K	0.01%	620
2018 Q4	$1.35M	Sell	22,150 -4,950	-18%	-$311K	0.01%	616
2018 Q3	$1.92M	Buy	27,100 +22,300	+465%	+$1.53M	0.01%	633
2018 Q2	$315K	Sell	4,800 -16,000	-77%	-$1.05M	﹤0.01%	990
2018 Q1	$1.32M	Buy	+20,800	New	+$1.17M	0.01%	655