Jennison Associates’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-159,434
| Closed | -$14.9M | – | 588 |
|
|
2023
Q3 | $14.9M | Buy |
159,434
+37,363
| +31% | +$3.5M | 0.01% | 339 |
|
|
2023
Q2 | $10.9M | Buy |
122,071
+108,991
| +833% | +$9.73M | 0.01% | 372 |
|
|
2023
Q1 | $1.4M | Sell |
13,080
-580
| -4% | -$62.2K | ﹤0.01% | 470 |
|
|
2022
Q4 | $1.67M | Sell |
13,660
-499
| -4% | -$60.9K | ﹤0.01% | 451 |
|
|
2022
Q3 | $1.46M | Buy |
+14,159
| New | +$1.46M | ﹤0.01% | 474 |
|