Nexpoint Asset Management’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$644K | – | 163 |
|
|
2021
Q1 | $644K | Hold |
5,000
| – | – | 0.17% | 76 |
|
|
2020
Q4 | $834K | Hold |
5,000
| – | – | 0.27% | 82 |
|
|
2020
Q3 | $772K | Hold |
5,000
| – | – | 0.17% | 88 |
|
|
2020
Q2 | $740K | Hold |
5,000
| – | – | 0.17% | 84 |
|
|
2020
Q1 | $563K | Sell |
5,000
-9,090
| -65% | -$1.02M | 0.11% | 108 |
|
|
2019
Q4 | $1.96M | Sell |
14,090
-5,910
| -30% | -$822K | 0.15% | 80 |
|
|
2019
Q3 | $1.93M | Buy |
+20,000
| New | +$1.93M | 0.12% | 107 |
|