FORA Capital’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,649
| Closed | -$703K | – | 362 |
|
2024
Q1 | $703K | Buy |
+4,649
| New | +$703K | 0.06% | 278 |
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.16M | – | 427 |
|
2022
Q1 | $1.16M | Buy |
+10,000
| New | +$1.16M | 0.21% | 138 |
|
2021
Q2 | – | Sell |
-1,015
| Closed | -$131K | – | 872 |
|
2021
Q1 | $131K | Buy |
+1,015
| New | +$131K | 0.04% | 360 |
|
2020
Q3 | – | Sell |
-501
| Closed | -$74K | – | 654 |
|
2020
Q2 | $74K | Buy |
+501
| New | +$74K | 0.03% | 566 |
|