New York State Common Retirement Fund’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 | $31.5M | Sell |
182,558
-21,924
| -11% | -$3.78M | 0.04% | 296 |
|
|
2025
Q1 | $31.9M | Hold |
204,482
| – | – | 0.05% | 286 |
|
|
2024
Q4 | $28.2M | Buy |
204,482
+25,164
| +14% | +$3.46M | 0.04% | 337 |
|
|
2024
Q3 | $26.8M | Sell |
179,318
-20,083
| -10% | -$3M | 0.04% | 369 |
|
|
2024
Q2 | $27.2M | Buy |
199,401
+3,322
| +2% | +$453K | 0.04% | 389 |
|
|
2024
Q1 | $29.6M | Sell |
196,079
-8,469
| -4% | -$1.28M | 0.04% | 378 |
|
|
2023
Q4 | $25.8M | Sell |
204,548
-152
| -0.1% | -$19.1K | 0.04% | 420 |
|
|
2023
Q3 | $19.2M | Sell |
204,700
-3
| -0% | -$281 | 0.03% | 518 |
|
|
2023
Q2 | $18.3M | Sell |
204,703
-43,818
| -18% | -$3.91M | 0.02% | 606 |
|
|
2023
Q1 | $26.6M | Sell |
248,521
-6,985
| -3% | -$749K | 0.04% | 454 |
|
|
2022
Q4 | $31.2M | Sell |
255,506
-22,611
| -8% | -$2.76M | 0.04% | 377 |
|
|
2022
Q3 | $28.7M | Buy |
278,117
+4,919
| +2% | +$508K | 0.04% | 388 |
|
|
2022
Q2 | $25.4M | Sell |
273,198
-23,625
| -8% | -$2.2M | 0.03% | 450 |
|
|
2022
Q1 | $34.8M | Buy |
296,823
+10,291
| +4% | +$1.21M | 0.04% | 414 |
|
|
2021
Q4 | $38.5M | Sell |
286,532
-46,597
| -14% | -$6.27M | 0.04% | 399 |
|
|
2021
Q3 | $53.1M | Buy |
333,129
+48,461
| +17% | +$7.72M | 0.06% | 305 |
|
|
2021
Q2 | $37.4M | Buy |
284,668
+8,291
| +3% | +$1.09M | 0.04% | 415 |
|
|
2021
Q1 | $35.6M | Buy |
276,377
+5,535
| +2% | +$713K | 0.04% | 419 |
|
|
2020
Q4 | $45.2M | Sell |
270,842
-16,824
| -6% | -$2.81M | 0.05% | 348 |
|
|
2020
Q3 | $44.4M | Buy |
287,666
+33,511
| +13% | +$5.17M | 0.05% | 317 |
|
|
2020
Q2 | $37.6M | Sell |
254,155
-18,829
| -7% | -$2.78M | 0.05% | 350 |
|
|
2020
Q1 | $30.7M | Buy |
272,984
+15,901
| +6% | +$1.79M | 0.05% | 358 |
|
|
2019
Q4 | $35.8M | Sell |
257,083
-7,200
| -3% | -$1M | 0.04% | 404 |
|
|
2019
Q3 | $25.5M | Sell |
264,283
-2,365
| -0.9% | -$228K | 0.03% | 535 |
|
|
2019
Q2 | $30.7M | Buy |
266,648
+33,600
| +14% | +$3.87M | 0.04% | 462 |
|
|
2019
Q1 | $27.4M | Sell |
233,048
-1
| -0% | -$118 | 0.04% | 502 |
|
|
2018
Q4 | $14.6M | Buy |
233,049
+71,656
| +44% | +$4.49M | 0.02% | 722 |
|
|
2018
Q3 | $11.4M | Buy |
161,393
+40,702
| +34% | +$2.88M | 0.01% | 939 |
|
|
2018
Q2 | $8.03M | Buy |
120,691
+17,852
| +17% | +$1.19M | 0.01% | 1096 |
|
|
2018
Q1 | $6.73M | Buy |
+102,839
| New | +$6.73M | 0.01% | 1119 |
|