NFGH
Nan Fung Group Holdings’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
13,600
| – | – | 3.7% | 9 |
|
|
2025
Q1 | $2.12M | Hold |
13,600
| – | – | 1.73% | 20 |
|
|
2024
Q4 | $1.87M | Hold |
13,600
| – | – | 1.6% | 21 |
|
|
2024
Q3 | $2.03M | Hold |
13,600
| – | – | 1.75% | 20 |
|
|
2024
Q2 | $1.85M | Hold |
13,600
| – | – | 1.98% | 17 |
|
|
2024
Q1 | $2.06M | Buy |
+13,600
| New | +$2.06M | 1.91% | 16 |
|
|
2023
Q2 | – | Sell |
-4,168
| Closed | -$447K | – | 44 |
|
|
2023
Q1 | $447K | Hold |
4,168
| – | – | 0.3% | 34 |
|
|
2022
Q4 | $509K | Hold |
4,168
| – | – | 0.35% | 28 |
|
|
2022
Q3 | $430K | Hold |
4,168
| – | – | 0.27% | 27 |
|
|
2022
Q2 | $387K | Hold |
4,168
| – | – | 0.27% | 29 |
|
|
2022
Q1 | $489K | Sell |
4,168
-8,432
| -67% | -$989K | 0.23% | 31 |
|
|
2021
Q4 | $1.7M | Buy |
+12,600
| New | +$1.7M | 0.5% | 21 |
|