Parallel Advisors’s Ascendis Pharma ASND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.9K | Hold |
156
| – | – | ﹤0.01% | 2039 |
|
2025
Q1 | $24.3K | Hold |
156
| – | – | ﹤0.01% | 2023 |
|
2024
Q4 | $21.5K | Hold |
156
| – | – | ﹤0.01% | 2096 |
|
2024
Q3 | $23.3K | Hold |
156
| – | – | ﹤0.01% | 1995 |
|
2024
Q2 | $21.3K | Hold |
156
| – | – | ﹤0.01% | 1933 |
|
2024
Q1 | $23.6K | Hold |
156
| – | – | ﹤0.01% | 1893 |
|
2023
Q4 | $19.6K | Buy |
156
+118
| +311% | +$14.9K | ﹤0.01% | 1958 |
|
2023
Q3 | $3.56K | Buy |
+38
| New | +$3.56K | ﹤0.01% | 2619 |
|
2023
Q2 | – | Sell |
-74
| Closed | -$7.93K | – | 3351 |
|
2023
Q1 | $7.93K | Hold |
74
| – | – | ﹤0.01% | 2230 |
|
2022
Q4 | $9.04K | Sell |
74
-1
| -1% | -$122 | ﹤0.01% | 2062 |
|
2022
Q3 | $8K | Sell |
75
-18
| -19% | -$1.92K | ﹤0.01% | 2043 |
|
2022
Q2 | $9K | Buy |
93
+86
| +1,229% | +$8.32K | ﹤0.01% | 1994 |
|
2022
Q1 | $1K | Sell |
7
-115
| -94% | -$16.4K | ﹤0.01% | 2677 |
|
2021
Q4 | $16K | Buy |
122
+28
| +30% | +$3.67K | ﹤0.01% | 1873 |
|
2021
Q3 | $15K | Buy |
+94
| New | +$15K | ﹤0.01% | 1844 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2770 |
|