Fidelity Investments’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782M | Sell |
4,531,724
-141,219
| -3% | -$24.4M | 0.04% | 343 |
|
|
2025
Q1 | $728M | Sell |
4,672,943
-55,704
| -1% | -$8.68M | 0.05% | 326 |
|
|
2024
Q4 | $651M | Sell |
4,728,647
-179,199
| -4% | -$24.7M | 0.04% | 381 |
|
|
2024
Q3 | $733M | Sell |
4,907,846
-14,709
| -0.3% | -$2.2M | 0.04% | 358 |
|
|
2024
Q2 | $671M | Sell |
4,922,555
-15,906
| -0.3% | -$2.17M | 0.04% | 350 |
|
|
2024
Q1 | $747M | Sell |
4,938,461
-175,908
| -3% | -$26.6M | 0.05% | 339 |
|
|
2023
Q4 | $644M | Sell |
5,114,369
-21,913
| -0.4% | -$2.76M | 0.05% | 344 |
|
|
2023
Q3 | $481M | Sell |
5,136,282
-4,523
| -0.1% | -$424K | 0.04% | 407 |
|
|
2023
Q2 | $459M | Sell |
5,140,805
-11,360
| -0.2% | -$1.01M | 0.04% | 443 |
|
|
2023
Q1 | $552M | Sell |
5,152,165
-76,905
| -1% | -$8.25M | 0.05% | 375 |
|
|
2022
Q4 | $639M | Sell |
5,229,070
-49,795
| -0.9% | -$6.08M | 0.06% | 305 |
|
|
2022
Q3 | $545M | Sell |
5,278,865
-14,255
| -0.3% | -$1.47M | 0.06% | 326 |
|
|
2022
Q2 | $492M | Sell |
5,293,120
-61,636
| -1% | -$5.73M | 0.05% | 383 |
|
|
2022
Q1 | $628M | Sell |
5,354,756
-1,187
| -0% | -$139K | 0.05% | 369 |
|
|
2021
Q4 | $721M | Sell |
5,355,943
-34,156
| -0.6% | -$4.6M | 0.05% | 331 |
|
|
2021
Q3 | $859M | Buy |
5,390,099
+7,162
| +0.1% | +$1.14M | 0.07% | 269 |
|
|
2021
Q2 | $708M | Buy |
5,382,937
+7,924
| +0.1% | +$1.04M | 0.06% | 334 |
|
|
2021
Q1 | $693M | Buy |
5,375,013
+33,404
| +0.6% | +$4.31M | 0.06% | 315 |
|
|
2020
Q4 | $891M | Buy |
5,341,609
+57,110
| +1% | +$9.52M | 0.08% | 241 |
|
|
2020
Q3 | $816M | Buy |
5,284,499
+485,916
| +10% | +$75M | 0.08% | 216 |
|
|
2020
Q2 | $710M | Buy |
4,798,583
+24,620
| +0.5% | +$3.64M | 0.08% | 227 |
|
|
2020
Q1 | $538M | Buy |
4,773,963
+9
| +0% | +$1.01K | 0.07% | 249 |
|
|
2019
Q4 | $664M | Buy |
4,773,954
+19,434
| +0.4% | +$2.7M | 0.07% | 250 |
|
|
2019
Q3 | $458M | Buy |
4,754,520
+61,814
| +1% | +$5.95M | 0.05% | 330 |
|
|
2019
Q2 | $540M | Sell |
4,692,706
-1
| -0% | -$115 | 0.06% | 299 |
|
|
2019
Q1 | $552M | Buy |
4,692,707
+489,461
| +12% | +$57.6M | 0.07% | 293 |
|
|
2018
Q4 | $263M | Buy |
4,203,246
+50,984
| +1% | +$3.19M | 0.04% | 488 |
|
|
2018
Q3 | $294M | Buy |
4,152,262
+812,468
| +24% | +$57.6M | 0.03% | 522 |
|
|
2018
Q2 | $222M | Sell |
3,339,794
-384,738
| -10% | -$25.6M | 0.03% | 622 |
|
|
2018
Q1 | $244M | Buy |
3,724,532
+94,308
| +3% | +$6.17M | 0.03% | 608 |
|
|
2017
Q4 | $145M | Hold |
3,630,224
| – | – | 0.02% | 821 |
|
|
2017
Q3 | $132M | Buy |
3,630,224
+391,504
| +12% | +$14.2M | 0.02% | 855 |
|
|
2017
Q2 | $89.9M | Hold |
3,238,720
| – | – | 0.01% | 1030 |
|
|
2017
Q1 | $90.7M | Buy |
3,238,720
+86,188
| +3% | +$2.41M | 0.01% | 1028 |
|
|
2016
Q4 | $63.8M | Buy |
3,152,532
+639,708
| +25% | +$12.9M | 0.01% | 1189 |
|
|
2016
Q3 | $50.5M | Hold |
2,512,824
| – | – | 0.01% | 1289 |
|
|
2016
Q2 | $33.3M | Buy |
2,512,824
+216,383
| +9% | +$2.87M | ﹤0.01% | 1446 |
|
|
2016
Q1 | $42.6M | Sell |
2,296,441
-14,300
| -0.6% | -$265K | 0.01% | 1319 |
|
|
2015
Q4 | $42.3M | Buy |
2,310,741
+1,045,347
| +83% | +$19.2M | 0.01% | 1322 |
|
|
2015
Q3 | $22.4M | Buy |
1,265,394
+221,438
| +21% | +$3.92M | ﹤0.01% | 1611 |
|
|
2015
Q2 | $18.4M | Buy |
1,043,956
+62,656
| +6% | +$1.1M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $17M | Buy |
+981,300
| New | +$17M | ﹤0.01% | 1788 |
|