Deutsche Bank’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 | $5.13M | Buy |
29,731
+1,080
| +4% | +$186K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $4.47M | Sell |
28,651
-5,734
| -17% | -$894K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $4.73M | Sell |
34,385
-11,121
| -24% | -$1.53M | ﹤0.01% | 1346 |
|
|
2024
Q3 | $6.79M | Sell |
45,506
-135,523
| -75% | -$20.2M | ﹤0.01% | 1147 |
|
|
2024
Q2 | $24.7M | Sell |
181,029
-80,000
| -31% | -$10.9M | 0.01% | 752 |
|
|
2024
Q1 | $39.5M | Sell |
261,029
-111,385
| -30% | -$16.8M | 0.02% | 621 |
|
|
2023
Q4 | $46.9M | Buy |
372,414
+11,385
| +3% | +$1.43M | 0.02% | 552 |
|
|
2023
Q3 | $33.8M | Hold |
361,029
| – | – | 0.02% | 563 |
|
|
2023
Q2 | $32.2M | Sell |
361,029
-4,459
| -1% | -$398K | 0.02% | 632 |
|
|
2023
Q1 | $39.2M | Sell |
365,488
-650
| -0.2% | -$69.7K | 0.02% | 578 |
|
|
2022
Q4 | $44.7M | Hold |
366,138
| – | – | 0.03% | 538 |
|
|
2022
Q3 | $37.8M | Hold |
366,138
| – | – | 0.02% | 584 |
|
|
2022
Q2 | $34M | Hold |
366,138
| – | – | 0.02% | 632 |
|
|
2022
Q1 | $43M | Sell |
366,138
-5,591
| -2% | -$656K | 0.02% | 627 |
|
|
2021
Q4 | $50M | Sell |
371,729
-5,346
| -1% | -$719K | 0.02% | 588 |
|
|
2021
Q3 | $60.1M | Buy |
377,075
+130,216
| +53% | +$20.8M | 0.03% | 535 |
|
|
2021
Q2 | $32.5M | Buy |
246,859
+3,598
| +1% | +$473K | 0.02% | 755 |
|
|
2021
Q1 | $31.4M | Sell |
243,261
-18,317
| -7% | -$2.36M | 0.02% | 741 |
|
|
2020
Q4 | $43.6M | Sell |
261,578
-188
| -0.1% | -$31.4K | 0.03% | 553 |
|
|
2020
Q3 | $40.4M | Buy |
261,766
+14,986
| +6% | +$2.31M | 0.03% | 510 |
|
|
2020
Q2 | $36.5M | Sell |
246,780
-11,687
| -5% | -$1.73M | 0.03% | 523 |
|
|
2020
Q1 | $29.1M | Sell |
258,467
-15,533
| -6% | -$1.75M | 0.03% | 540 |
|
|
2019
Q4 | $38.1M | Buy |
274,000
+18,241
| +7% | +$2.54M | 0.02% | 563 |
|
|
2019
Q3 | $24.6M | Sell |
255,759
-129,285
| -34% | -$12.5M | 0.02% | 703 |
|
|
2019
Q2 | $44.3M | Buy |
385,044
+106,214
| +38% | +$12.2M | 0.03% | 620 |
|
|
2019
Q1 | $32.8M | Buy |
278,830
+158,543
| +132% | +$18.7M | 0.02% | 757 |
|
|
2018
Q4 | $7.54M | Buy |
120,287
+20,105
| +20% | +$1.26M | 0.01% | 1485 |
|
|
2018
Q3 | $7.1M | Sell |
100,182
-5,901
| -6% | -$418K | ﹤0.01% | 1921 |
|
|
2018
Q2 | $7.06M | Buy |
106,083
+3,966
| +4% | +$264K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $6.68M | Buy |
102,117
+27,024
| +36% | +$1.77M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $3.01M | Sell |
75,093
-17,587
| -19% | -$704K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $3.36M | Buy |
92,680
+55,988
| +153% | +$2.03M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $1.02M | Buy |
36,692
+36,592
| +36,592% | +$1.02M | ﹤0.01% | 2974 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4327 |
|
|
2016
Q2 | – | Sell |
-79
| Closed | -$1K | – | 4723 |
|
|
2016
Q1 | $1K | Sell |
79
-4,239
| -98% | -$53.7K | ﹤0.01% | 4679 |
|
|
2015
Q4 | $79K | Buy |
+4,318
| New | +$79K | ﹤0.01% | 3936 |
|