Nuveen Asset Management’s Ascendis Pharma ASND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.99M | Sell |
14,430
-170
| -1% | -$23.4K | ﹤0.01% | 2389 |
|
2024
Q3 | $2.18M | Buy |
+14,600
| New | +$2.18M | ﹤0.01% | 2374 |
|
2020
Q4 | – | Sell |
-11,940
| Closed | -$1.84M | – | 3251 |
|
2020
Q3 | $1.84M | Sell |
11,940
-165
| -1% | -$25.5K | ﹤0.01% | 2422 |
|
2020
Q2 | $1.79M | Sell |
12,105
-5,523
| -31% | -$817K | ﹤0.01% | 2388 |
|
2020
Q1 | $1.99M | Buy |
17,628
+1,092
| +7% | +$123K | ﹤0.01% | 2192 |
|
2019
Q4 | $2.3M | Buy |
16,536
+3,516
| +27% | +$489K | ﹤0.01% | 2369 |
|
2019
Q3 | $1.25M | Buy |
13,020
+1,005
| +8% | +$96.8K | ﹤0.01% | 2600 |
|
2019
Q2 | $1.38M | Buy |
12,015
+8,568
| +249% | +$987K | ﹤0.01% | 2607 |
|
2019
Q1 | $406K | Buy |
+3,447
| New | +$406K | ﹤0.01% | 869 |
|