Osaic Holdings’s Ascendis Pharma A/S ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.5K | Sell |
330
-810
| -71% | -$182K | ﹤0.01% | 4884 |
|
|
2025
Q4 | $243K | Sell |
1,140
-179
| -14% | -$37K | ﹤0.01% | 3992 |
|
|
2025
Q3 | $261K | Buy |
1,319
+995
| +307% | +$186K | ﹤0.01% | 3994 |
|
|
2025
Q2 | $55.9K | Sell |
324
-12
| -4% | -$1.96K | ﹤0.01% | 4969 |
|
|
2025
Q1 | $52.4K | Sell |
336
-1,568
| -82% | -$224K | ﹤0.01% | 4681 |
|
|
2024
Q4 | $262K | Buy |
1,904
+1,131
| +146% | +$149K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $115K | Buy |
773
+394
| +104% | +$53.2K | ﹤0.01% | 4121 |
|
|
2024
Q2 | $51.7K | Sell |
379
-11,946
| -97% | -$1.63M | ﹤0.01% | 4654 |
|
|
2024
Q1 | $1.86M | Buy |
12,325
+11,456
| +1,318% | +$1.64M | ﹤0.01% | 1750 |
|
|
2023
Q4 | $109K | Sell |
869
-293
| -25% | -$29.2K | ﹤0.01% | 4376 |
|
|
2023
Q3 | $109K | Sell |
1,162
-122
| -10% | -$11.4K | ﹤0.01% | 4439 |
|
|
2023
Q2 | $115K | Buy |
1,284
+267
| +26% | +$23.2K | ﹤0.01% | 4331 |
|
|
2023
Q1 | $109K | Buy |
1,017
+155
| +18% | +$17.7K | ﹤0.01% | 4375 |
|
|
2022
Q4 | $105K | Sell |
862
-87
| -9% | -$10.1K | ﹤0.01% | 4393 |
|
|
2022
Q3 | $99K | Buy |
949
+78
| +9% | +$7.39K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $81K | Buy |
871
+220
| +34% | +$20.7K | ﹤0.01% | 4580 |
|
|
2022
Q1 | $76K | Sell |
651
-25
| -4% | -$2.9K | ﹤0.01% | 4782 |
|
|
2021
Q4 | $91K | Sell |
676
-1,304
| -66% | -$194K | ﹤0.01% | 4660 |
|
|
2021
Q3 | $315K | Sell |
1,980
-115
| -5% | -$15.7K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $275K | Sell |
2,095
-17
| -0.8% | -$2.27K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $272K | Buy |
2,112
+271
| +15% | +$41.2K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $308K | Buy |
1,841
+112
| +6% | +$18.5K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $266K | Buy |
1,729
+324
| +23% | +$46.6K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $207K | Buy |
1,405
+1,302
| +1,264% | +$179K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $11K | Buy |
+103
| New | +$13.4K | ﹤0.01% | 4935 |
|
Other funds holding ASND
RCM
ACA
