JPMorgan Chase & Co’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 | $35.9M | Buy |
208,141
+23,019
| +12% | +$3.97M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $28.9M | Buy |
185,122
+107,695
| +139% | +$16.8M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $10.7M | Buy |
77,427
+37,593
| +94% | +$5.18M | ﹤0.01% | 2188 |
|
|
2024
Q3 | $5.95M | Sell |
39,834
-25,428
| -39% | -$3.8M | ﹤0.01% | 2537 |
|
|
2024
Q2 | $8.9M | Buy |
65,262
+37,256
| +133% | +$5.08M | ﹤0.01% | 2180 |
|
|
2024
Q1 | $4.23M | Sell |
28,006
-33,858
| -55% | -$5.12M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $7.79M | Sell |
61,864
-78,512
| -56% | -$9.89M | ﹤0.01% | 2282 |
|
|
2023
Q3 | $13.1M | Buy |
140,376
+3,231
| +2% | +$303K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $12.2M | Buy |
137,145
+61,148
| +80% | +$5.46M | ﹤0.01% | 1895 |
|
|
2023
Q1 | $8.15M | Sell |
75,997
-747
| -1% | -$80.1K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $9.37M | Sell |
76,744
-14,375
| -16% | -$1.76M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $9.41M | Sell |
91,119
-33,092
| -27% | -$3.42M | ﹤0.01% | 1901 |
|
|
2022
Q2 | $11.5M | Buy |
124,211
+105,402
| +560% | +$9.8M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $2.21M | Buy |
18,809
+1,530
| +9% | +$180K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $2.32M | Buy |
17,279
+10,317
| +148% | +$1.39M | ﹤0.01% | 3131 |
|
|
2021
Q3 | $1.11M | Buy |
6,962
+1,173
| +20% | +$187K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $762K | Sell |
5,789
-38,699
| -87% | -$5.09M | ﹤0.01% | 3783 |
|
|
2021
Q1 | $5.73M | Buy |
44,488
+36,016
| +425% | +$4.64M | ﹤0.01% | 2545 |
|
|
2020
Q4 | $1.41M | Sell |
8,472
-48,411
| -85% | -$8.07M | ﹤0.01% | 3180 |
|
|
2020
Q3 | $8.66M | Buy |
56,883
+17,611
| +45% | +$2.68M | ﹤0.01% | 1875 |
|
|
2020
Q2 | $5.81M | Buy |
39,272
+3,402
| +9% | +$503K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $4.04M | Buy |
35,870
+17,705
| +97% | +$1.99M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $2.53M | Buy |
18,165
+10,940
| +151% | +$1.52M | ﹤0.01% | 2566 |
|
|
2019
Q3 | $696K | Sell |
7,225
-44,259
| -86% | -$4.26M | ﹤0.01% | 3224 |
|
|
2019
Q2 | $5.58M | Buy |
51,484
+19,160
| +59% | +$2.08M | ﹤0.01% | 2054 |
|
|
2019
Q1 | $3.8M | Buy |
+32,324
| New | +$3.8M | ﹤0.01% | 2267 |
|
|
2018
Q4 | – | Sell |
-852
| Closed | -$60K | – | 4838 |
|
|
2018
Q3 | $60K | Buy |
+852
| New | +$60K | ﹤0.01% | 4292 |
|
|
2018
Q2 | – | Sell |
-3,899
| Closed | -$255K | – | 4757 |
|
|
2018
Q1 | $255K | Buy |
+3,899
| New | +$255K | ﹤0.01% | 3640 |
|
|
2017
Q4 | – | Sell |
-201,781
| Closed | -$7.16M | – | 4648 |
|
|
2017
Q3 | $7.16M | Buy |
+201,781
| New | +$7.16M | ﹤0.01% | 1962 |
|