JGGDR
JGP Global Gestao de Recursos’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,305
| Closed | -$216K | – | 54 |
|
|
2023
Q3 | $216K | Sell |
2,305
-12
| -0.5% | -$1.12K | 0.14% | 42 |
|
|
2023
Q2 | $207K | Sell |
2,317
-8
| -0.3% | -$714 | 0.14% | 56 |
|
|
2023
Q1 | $249K | Buy |
2,325
+49
| +2% | +$5.25K | 0.26% | 42 |
|
|
2022
Q4 | $278K | Sell |
2,276
-2
| -0.1% | -$244 | 0.2% | 46 |
|
|
2022
Q3 | $235K | Buy |
2,278
+1
| +0% | +$103 | 0.2% | 44 |
|
|
2022
Q2 | $212K | Sell |
2,277
-7
| -0.3% | -$652 | 0.16% | 49 |
|
|
2022
Q1 | $268K | Buy |
2,284
+101
| +5% | +$11.9K | 0.15% | 49 |
|
|
2021
Q4 | $294K | Sell |
2,183
-1
| -0% | -$135 | 0.14% | 49 |
|
|
2021
Q3 | $348K | Sell |
2,184
-287
| -12% | -$45.7K | 0.13% | 52 |
|
|
2021
Q2 | $325K | Buy |
2,471
+140
| +6% | +$18.4K | 0.11% | 49 |
|
|
2021
Q1 | $300K | Sell |
2,331
-1,188
| -34% | -$153K | 0.19% | 41 |
|
|
2020
Q4 | $587K | Sell |
3,519
-65
| -2% | -$10.8K | 2.21% | 14 |
|
|
2020
Q3 | $553K | Sell |
3,584
-91
| -2% | -$14K | 0.3% | 28 |
|
|
2020
Q2 | $544K | Hold |
3,675
| – | – | 0.32% | 26 |
|
|
2020
Q1 | $414K | Buy |
3,675
+270
| +8% | +$30.4K | 0.18% | 37 |
|
|
2019
Q4 | $474K | Buy |
3,405
+45
| +1% | +$6.26K | 0.17% | 40 |
|
|
2019
Q3 | $324K | Buy |
3,360
+379
| +13% | +$36.5K | 0.18% | 47 |
|
|
2019
Q2 | $343K | Buy |
+2,981
| New | +$343K | 0.13% | 34 |
|