Northern Trust’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	-1,592	Closed	-$248K	–	4408
2025 Q1	$248K	Buy	+1,592	New	+$248K	﹤0.01%	3865
2018 Q1	–	Sell	-12,857	Closed	-$515K	–	4249
2017 Q4	$515K	Buy	+12,857	New	+$515K	﹤0.01%	3554