HAP Trading’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,299
| Closed | -$1.55M | – | 156 |
|
|
2023
Q4 | $1.55M | Buy |
+12,299
| New | +$1.55M | 0.25% | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q4 | – | Sell |
-18,199
| Closed | -$1.88M | – | 298 |
|
|
2022
Q3 | $1.88M | Buy |
+18,199
| New | +$1.88M | 0.13% | 96 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 317 |
|