Henry James International Management’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 | $3.38M | Buy |
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|
2025
Q4 | $2.87M | Sell |
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|
2025
Q3 | $3.17M | Hold |
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|
2025
Q2 | $2.75M | Sell |
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|
2025
Q1 | $2.78M | Hold |
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|
2024
Q4 | $2.46M | Sell |
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|
2024
Q3 | $3.19M | Sell |
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|
2024
Q2 | $3.34M | Sell |
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|
2024
Q1 | $3.71M | Buy |
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|
2023
Q4 | $3.09M | Hold |
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|
2023
Q3 | $2.29M | Hold |
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|
2023
Q2 | $2.19M | Sell |
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|
2023
Q1 | $2.79M | Sell |
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|
2022
Q4 | $3.18M | Hold |
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|
2022
Q3 | $2.69M | Buy |
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|
2022
Q2 | $2.17M | Sell |
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|
2022
Q1 | $3.49M | Sell |
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|
2021
Q4 | $4.96M | Hold |
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|
2021
Q3 | $5.88M | Buy |
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|
2021
Q2 | $4.68M | Buy |
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|
2021
Q1 | $4.57M | Sell |
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|
2020
Q4 | $6.47M | Hold |
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|
2020
Q3 | $5.99M | Buy |
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|
2020
Q2 | $5.74M | Buy |
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|
2020
Q1 | $2.29M | Buy |
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|
2019
Q4 | $1.17M | Sell |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $968K | Buy |
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|
2019
Q1 | $413K | Buy |
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