Parametric Portfolio Associates’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.2M | Sell |
18,743
-14,357
| -43% | -$1.69M | ﹤0.01% | 2375 |
|
|
2021
Q4 | $4.45M | Buy |
33,100
+5,509
| +20% | +$741K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $4.4M | Buy |
27,591
+26
| +0.1% | +$4.14K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $3.63M | Buy |
27,565
+7,620
| +38% | +$1M | ﹤0.01% | 2072 |
|
|
2021
Q1 | $2.57M | Buy |
19,945
+756
| +4% | +$97.5K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $3.2M | Buy |
19,189
+9,107
| +90% | +$1.52M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $1.56M | Buy |
10,082
+807
| +9% | +$125K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $1.37M | Buy |
9,275
+2,270
| +32% | +$336K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $789K | Buy |
7,005
+4,311
| +160% | +$486K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $375K | Sell |
2,694
-3,064
| -53% | -$427K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $555K | Buy |
5,758
+2,122
| +58% | +$205K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $419K | Buy |
3,636
+1,233
| +51% | +$142K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $283K | Sell |
2,403
-999
| -29% | -$118K | ﹤0.01% | 3571 |
|
|
2018
Q4 | $213K | Buy |
+3,402
| New | +$213K | ﹤0.01% | 3641 |
|