Parametric Portfolio Associates’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
2022 Q1	$2.2M	Sell	18,743 -14,357	-43%	-$1.66M	﹤0.01%	2375
2021 Q4	$4.45M	Buy	33,100 +5,509	+20%	+$819K	﹤0.01%	1947
2021 Q3	$4.4M	Buy	27,591 +26	+0.1%	+$3.56K	﹤0.01%	1925
2021 Q2	$3.63M	Buy	27,565 +7,620	+38%	+$1.02M	﹤0.01%	2075
2021 Q1	$2.57M	Buy	19,945 +756	+4%	+$115K	﹤0.01%	2616
2020 Q4	$3.2M	Buy	19,189 +9,107	+90%	+$1.51M	﹤0.01%	2369
2020 Q3	$1.56M	Buy	10,082 +807	+9%	+$116K	﹤0.01%	2654
2020 Q2	$1.37M	Buy	9,275 +2,270	+32%	+$312K	﹤0.01%	2738
2020 Q1	$789K	Buy	7,005 +4,311	+160%	+$560K	﹤0.01%	2927
2019 Q4	$375K	Sell	2,694 -3,064	-53%	-$340K	﹤0.01%	3479
2019 Q3	$555K	Buy	5,758 +2,122	+58%	+$237K	﹤0.01%	3306
2019 Q2	$419K	Buy	3,636 +1,233	+51%	+$148K	﹤0.01%	3433
2019 Q1	$283K	Sell	2,403 -999	-29%	-$87.5K	﹤0.01%	3571
2018 Q4	$213K	Buy	+3,402	New	+$214K	﹤0.01%	3641