Jump Financial’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 | – | Sell |
-1,461
| Closed | -$228K | – | 1764 |
|
|
2025
Q1 | $228K | Sell |
1,461
-10,644
| -88% | -$1.66M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $1.67M | Buy |
+12,105
| New | +$1.67M | 0.03% | 573 |
|
|
2024
Q3 | – | Sell |
-8,304
| Closed | -$1.13M | – | 1631 |
|
|
2024
Q2 | $1.13M | Sell |
8,304
-1,406
| -14% | -$192K | 0.02% | 752 |
|
|
2024
Q1 | $1.47M | Sell |
9,710
-3,636
| -27% | -$550K | 0.04% | 587 |
|
|
2023
Q4 | $1.68M | Buy |
+13,346
| New | +$1.68M | 0.05% | 456 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$214K | – | 1829 |
|
|
2023
Q2 | $214K | Buy |
+2,400
| New | +$214K | 0.01% | 1489 |
|
|
2022
Q3 | – | Sell |
-39,938
| Closed | -$3.71M | – | 1567 |
|
|
2022
Q2 | $3.71M | Buy |
+39,938
| New | +$3.71M | 0.16% | 177 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$271K | – | 1367 |
|
|
2021
Q3 | $271K | Buy |
+1,700
| New | +$271K | 0.02% | 712 |
|