OppenheimerFunds’s Ascendis Pharma ASND Stock Holding History

OppenheimerFunds’s Portfolio ASND Stock Details ASND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$50.2M	Sell
2018 Q4	$26.8M	Sell
2018 Q3	$30.3M	Sell
2018 Q2	$28.5M	Buy
2018 Q1	$28M	Buy
2017 Q4	$11.9M	Sell
2017 Q3	$10.8M	Sell
2017 Q2	$8.26M	Hold
2017 Q1	$8.33M	Buy