International Biotechnology Trust’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,400
| Closed | -$3.15M | – | 64 |
|
|
2023
Q1 | $3.15M | Hold |
29,400
| – | – | 0.88% | 34 |
|
|
2022
Q4 | $3.59M | Hold |
29,400
| – | – | 1.11% | 27 |
|
|
2022
Q3 | $3.04M | Buy |
29,400
+26,667
| +976% | +$2.75M | 0.97% | 33 |
|
|
2022
Q2 | $29.4K | Sell |
2,733
-26,667
| -91% | -$287K | 0.31% | 57 |
|
|
2022
Q1 | $1.95M | Hold |
29,400
| – | – | 0.44% | 44 |
|
|
2021
Q4 | $3.96M | Hold |
29,400
| – | – | 0.88% | 31 |
|
|
2021
Q3 | $4.69M | Buy |
29,400
+15,600
| +113% | +$2.49M | 1.13% | 25 |
|
|
2021
Q2 | $1.82M | Hold |
13,800
| – | – | 0.48% | 41 |
|
|
2021
Q1 | $1.78M | Hold |
13,800
| – | – | 0.47% | 35 |
|
|
2020
Q4 | $2.3M | Hold |
13,800
| – | – | 0.63% | 31 |
|
|
2020
Q3 | $2.13M | Hold |
13,800
| – | – | 0.69% | 28 |
|
|
2020
Q2 | $2M | Hold |
13,800
| – | – | 0.66% | 28 |
|
|
2020
Q1 | $1.55M | Hold |
13,800
| – | – | 0.71% | 26 |
|
|
2019
Q4 | $1.92M | Hold |
13,800
| – | – | 0.69% | 33 |
|
|
2019
Q3 | $1.33M | Sell |
13,800
-12,000
| -47% | -$1.16M | 0.61% | 31 |
|
|
2019
Q2 | $2.97M | Buy |
25,800
+12,000
| +87% | +$1.38M | 1.1% | 25 |
|
|
2019
Q1 | $1.62M | Buy |
+13,800
| New | +$1.62M | 0.6% | 44 |
|