Janus Henderson Group’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 | $764M | Sell |
4,427,792
-59,157
| -1% | -$10.2M | 0.37% | 54 |
|
|
2025
Q1 | $694M | Buy |
4,486,949
+106,567
| +2% | +$16.5M | 0.38% | 50 |
|
|
2024
Q4 | $603M | Buy |
4,380,382
+193,688
| +5% | +$26.7M | 0.31% | 71 |
|
|
2024
Q3 | $625M | Buy |
4,186,694
+267,881
| +7% | +$40M | 0.32% | 70 |
|
|
2024
Q2 | $534M | Buy |
3,918,813
+151,610
| +4% | +$20.7M | 0.29% | 83 |
|
|
2024
Q1 | $569M | Sell |
3,767,203
-227,582
| -6% | -$34.4M | 0.31% | 78 |
|
|
2023
Q4 | $503M | Buy |
3,994,785
+140,252
| +4% | +$17.7M | 0.3% | 85 |
|
|
2023
Q3 | $361M | Sell |
3,854,533
-26,829
| -0.7% | -$2.51M | 0.24% | 111 |
|
|
2023
Q2 | $346M | Buy |
3,881,362
+348,532
| +10% | +$31.1M | 0.22% | 117 |
|
|
2023
Q1 | $379M | Sell |
3,532,830
-111,125
| -3% | -$11.9M | 0.25% | 101 |
|
|
2022
Q4 | $445M | Sell |
3,643,955
-4,029,561
| -53% | -$492M | 0.32% | 79 |
|
|
2022
Q3 | $792M | Buy |
7,673,516
+3,812,257
| +99% | +$394M | 0.3% | 82 |
|
|
2022
Q2 | $359M | Buy |
3,861,259
+445,732
| +13% | +$41.4M | 0.25% | 110 |
|
|
2022
Q1 | $401M | Buy |
3,415,527
+195,562
| +6% | +$22.9M | 0.19% | 126 |
|
|
2021
Q4 | $433M | Sell |
3,219,965
-31,702
| -1% | -$4.26M | 0.18% | 136 |
|
|
2021
Q3 | $518M | Buy |
3,251,667
+124,496
| +4% | +$19.8M | 0.23% | 108 |
|
|
2021
Q2 | $411M | Sell |
3,127,171
-40,141
| -1% | -$5.28M | 0.18% | 134 |
|
|
2021
Q1 | $408M | Buy |
3,167,312
+158,483
| +5% | +$20.4M | 0.19% | 123 |
|
|
2020
Q4 | $502M | Buy |
3,008,829
+42,223
| +1% | +$7.04M | 0.23% | 102 |
|
|
2020
Q3 | $458M | Buy |
2,966,606
+541,918
| +22% | +$83.6M | 0.24% | 95 |
|
|
2020
Q2 | $359M | Buy |
2,424,688
+557,498
| +30% | +$82.5M | 0.2% | 115 |
|
|
2020
Q1 | $210M | Buy |
1,867,190
+614,186
| +49% | +$69.2M | 0.14% | 155 |
|
|
2019
Q4 | $174M | Buy |
1,253,004
+926,762
| +284% | +$129M | 0.09% | 249 |
|
|
2019
Q3 | $31.4M | Buy |
+326,242
| New | +$31.4M | 0.02% | 717 |
|
|
2017
Q3 | – | Sell |
-554,865
| Closed | -$15.4M | – | 1289 |
|
|
2017
Q2 | $15.4M | Buy |
+554,865
| New | +$15.4M | 0.01% | 794 |
|