Fifth Third Bancorp’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 | $46K | Sell |
201
-8
| -4% | -$1.79K | ﹤0.01% | 3220 |
|
|
2025
Q4 | $44.6K | Hold |
209
| – | – | ﹤0.01% | 1520 |
|
|
2025
Q3 | $41.6K | Hold |
209
| – | – | ﹤0.01% | 1576 |
|
|
2025
Q2 | $36.1K | Buy |
209
+14
| +7% | +$2.28K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $30.4K | Hold |
195
| – | – | ﹤0.01% | 1607 |
|
|
2024
Q4 | $26.8K | Buy |
195
+21
| +12% | +$2.76K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $26K | Hold |
174
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q2 | $23.7K | Hold |
174
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q1 | $26.3K | Hold |
174
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q4 | $21.9K | Hold |
174
| – | – | ﹤0.01% | 1742 |
|
|
2023
Q3 | $16.3K | Hold |
174
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q2 | $15.5K | Buy |
174
+37
| +27% | +$3.22K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $14.7K | Hold |
137
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q4 | $16.7K | Buy |
137
+23
| +20% | +$2.67K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $12K | Buy |
114
+29
| +34% | +$2.75K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $8K | Sell |
85
-5
| -6% | -$471 | ﹤0.01% | 2067 |
|
|
2022
Q1 | $11K | Buy |
90
+55
| +157% | +$6.37K | ﹤0.01% | 2008 |
|
|
2021
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q1 | $5K | Buy |
35
+4
| +13% | +$608 | ﹤0.01% | 2164 |
|
|
2020
Q4 | $5K | Buy |
31
+14
| +82% | +$2.31K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 1953 |
|
|
2020
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q1 | $2K | Buy |
+17
| New | +$2.21K | ﹤0.01% | 1961 |
|
Other funds holding ASND
RCM
ACA
