Headlands Technologies’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $206K | Buy |
+1,196
| New | +$206K | 0.02% | 458 |
|
2024
Q4 | – | Sell |
-699
| Closed | -$104K | – | 1194 |
|
2024
Q3 | $104K | Sell |
699
-5,639
| -89% | -$842K | 0.01% | 660 |
|
2024
Q2 | $864K | Buy |
+6,338
| New | +$864K | 0.09% | 189 |
|
2024
Q1 | – | Sell |
-121
| Closed | -$15.2K | – | 1242 |
|
2023
Q4 | $15.2K | Buy |
+121
| New | +$15.2K | ﹤0.01% | 708 |
|