Polar Capital’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.8M | Buy |
76,643
+25,000
| +48% | +$3.86M | 0.09% | 171 |
|
|
2020
Q2 | $7.64M | Buy |
51,643
+20,200
| +64% | +$2.99M | 0.07% | 190 |
|
|
2020
Q1 | $3.54M | Sell |
31,443
-18,557
| -37% | -$2.09M | 0.04% | 220 |
|
|
2019
Q4 | $6.96M | Buy |
50,000
+25,000
| +100% | +$3.48M | 0.06% | 218 |
|
|
2019
Q3 | $2.41M | Hold |
25,000
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $2.88M | Buy |
+25,000
| New | +$2.88M | 0.03% | 246 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$3.54M | – | 257 |
|
|
2018
Q3 | $3.54M | Hold |
50,000
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $3.33K | Hold |
50,000
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $3.27M | Sell |
50,000
-25,000
| -33% | -$1.64M | 0.03% | 228 |
|
|
2017
Q4 | $3.01M | Buy |
+75,000
| New | +$3.01M | 0.03% | 222 |
|