NEOS Investment Management’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 | $704K | Sell |
4,078
-2,028
| -33% | -$350K | 0.01% | 503 |
|
2025
Q1 | $952K | Sell |
6,106
-12,934
| -68% | -$2.02M | 0.02% | 444 |
|
2024
Q4 | $2.62M | Buy |
19,040
+5,736
| +43% | +$790K | 0.06% | 253 |
|
2024
Q3 | $1.99M | Buy |
13,304
+2,467
| +23% | +$368K | 0.06% | 265 |
|
2024
Q2 | $1.48M | Sell |
10,837
-323
| -3% | -$44.1K | 0.06% | 265 |
|
2024
Q1 | $1.69M | Buy |
11,160
+7,378
| +195% | +$1.12M | 0.1% | 190 |
|
2023
Q4 | $476K | Buy |
+3,782
| New | +$476K | 0.05% | 295 |
|