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Diversified Trust’s Ascendis Pharma ASND Stock Holding History

Diversified Trust’s Portfolio ASND Stock Details ASND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.84M Sell
45,418
-1,130
-2% -$195K 0.17% 72
2025
Q1 		$7.25M Buy
46,548
+1,510
+3% +$235K 0.18% 70
2024
Q4 		$6.2M Buy
45,038
+3,114
+7% +$429K 0.15% 79
2024
Q3 		$6.26M Buy
+41,924
New +$6.26M 0.16% 79