Pictet Asset Management’s Ascendis Pharma ASND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7M | Sell |
85,538
-21,220
| -20% | -$3.65M | 0.02% | 581 |
|
2025
Q1 | $16.5M | Sell |
106,758
-37,441
| -26% | -$5.79M | 0.02% | 542 |
|
2024
Q4 | $19.9M | Sell |
144,199
-9,845
| -6% | -$1.36M | 0.02% | 505 |
|
2024
Q3 | $22.3M | Buy |
154,044
+7,717
| +5% | +$1.12M | 0.02% | 466 |
|
2024
Q2 | $20M | Sell |
146,327
-124,443
| -46% | -$17M | 0.02% | 465 |
|
2024
Q1 | $40.9M | Buy |
270,770
+67,116
| +33% | +$10.1M | 0.04% | 347 |
|
2023
Q4 | $25.7M | Buy |
203,654
+32,784
| +19% | +$4.13M | 0.03% | 419 |
|
2023
Q3 | $16M | Buy |
+170,870
| New | +$16M | 0.02% | 520 |
|