Engineers Gate Manager’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
11,694
-91
| -0.8% | -$15.7K | 0.03% | 730 |
|
|
2025
Q1 | $1.84M | Buy |
11,785
+5,052
| +75% | +$787K | 0.03% | 727 |
|
|
2024
Q4 | $927K | Buy |
6,733
+2,472
| +58% | +$340K | 0.02% | 1060 |
|
|
2024
Q3 | $636K | Sell |
4,261
-2,842
| -40% | -$424K | 0.01% | 1267 |
|
|
2024
Q2 | $969K | Buy |
7,103
+627
| +10% | +$85.5K | 0.02% | 901 |
|
|
2024
Q1 | $979K | Buy |
+6,476
| New | +$979K | 0.03% | 839 |
|
|
2023
Q1 | – | Sell |
-5,368
| Closed | -$656K | – | 1638 |
|
|
2022
Q4 | $656K | Buy |
+5,368
| New | +$656K | 0.04% | 739 |
|
|
2020
Q2 | – | Sell |
-1,970
| Closed | -$222K | – | 1680 |
|
|
2020
Q1 | $222K | Buy |
+1,970
| New | +$222K | 0.02% | 1201 |
|
|
2019
Q4 | – | Sell |
-4,491
| Closed | -$433K | – | 1608 |
|
|
2019
Q3 | $433K | Buy |
+4,491
| New | +$433K | 0.02% | 845 |
|