First Manhattan’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,849
| Closed | -$9.19M | – | 1582 |
|
|
2021
Q2 | $9.19M | Sell |
69,849
-9,659
| -12% | -$1.27M | 0.03% | 169 |
|
|
2021
Q1 | $10.2M | Sell |
79,508
-14,092
| -15% | -$1.82M | 0.04% | 155 |
|
|
2020
Q4 | $15.6M | Hold |
93,600
| – | – | 0.07% | 120 |
|
|
2020
Q3 | $14.4M | Hold |
93,600
| – | – | 0.07% | 120 |
|
|
2020
Q2 | $13.8M | Sell |
93,600
-2,600
| -3% | -$385K | 0.08% | 116 |
|
|
2020
Q1 | $10.8M | Buy |
96,200
+1,700
| +2% | +$191K | 0.07% | 137 |
|
|
2019
Q4 | $13.1M | Buy |
94,500
+22,000
| +30% | +$3.06M | 0.07% | 142 |
|
|
2019
Q3 | $6.98M | Sell |
72,500
-2,500
| -3% | -$241K | 0.04% | 200 |
|
|
2019
Q2 | $8.64M | Hold |
75,000
| – | – | 0.05% | 179 |
|
|
2019
Q1 | $8.83M | Sell |
75,000
-168,306
| -69% | -$19.8M | 0.05% | 173 |
|
|
2018
Q4 | $15.2M | Sell |
243,306
-29,931
| -11% | -$1.88M | 0.09% | 122 |
|
|
2018
Q3 | $19.4M | Sell |
273,237
-82,111
| -23% | -$5.82M | 0.1% | 125 |
|
|
2018
Q2 | $23.6M | Hold |
355,348
| – | – | 0.14% | 112 |
|
|
2018
Q1 | $23.2M | Hold |
355,348
| – | – | 0.13% | 113 |
|
|
2017
Q4 | $14.2M | Hold |
355,348
| – | – | 0.08% | 160 |
|
|
2017
Q3 | $12.9M | Buy |
+355,348
| New | +$12.9M | 0.07% | 164 |
|