Industrial Alliance Investment Management’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,428
| Closed | -$419K | – | 522 |
|
2022
Q4 | $419K | Hold |
3,428
| – | – | 0.01% | 298 |
|
2022
Q3 | $354K | Hold |
3,428
| – | – | 0.01% | 306 |
|
2022
Q2 | $319K | Sell |
3,428
-269
| -7% | -$25K | 0.01% | 316 |
|
2022
Q1 | $434K | Hold |
3,697
| – | – | 0.01% | 316 |
|
2021
Q4 | $497K | Buy |
+3,697
| New | +$497K | 0.01% | 306 |
|