Private Ocean’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241
| Closed | -$36.4K | – | 622 |
|
|
2024
Q1 | $36.4K | Buy |
+241
| New | +$36.4K | ﹤0.01% | 270 |
|
|
2023
Q4 | – | Sell |
-481
| Closed | -$45K | – | 517 |
|
|
2023
Q3 | $45K | Hold |
481
| – | – | 0.01% | 238 |
|
|
2023
Q2 | $42.9K | Hold |
481
| – | – | 0.01% | 270 |
|
|
2023
Q1 | $51.6K | Hold |
481
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $58.7K | Hold |
481
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $49K | Buy |
+481
| New | +$49K | 0.01% | 213 |
|
|
2022
Q2 | – | Sell |
-481
| Closed | -$56K | – | 476 |
|
|
2022
Q1 | $56K | Hold |
481
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $65K | Hold |
481
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $77K | Sell |
481
-480
| -50% | -$76.8K | 0.01% | 202 |
|
|
2021
Q2 | $126K | Hold |
961
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $124K | Buy |
+961
| New | +$124K | 0.02% | 152 |
|
|
2020
Q3 | – | Sell |
-961
| Closed | -$142K | – | 512 |
|
|
2020
Q2 | $142K | Hold |
961
| – | – | 0.03% | 116 |
|
|
2020
Q1 | $108K | Buy |
+961
| New | +$108K | 0.03% | 131 |
|
|
2019
Q3 | – | Sell |
-961
| Closed | -$110K | – | 602 |
|
|
2019
Q2 | $110K | Hold |
961
| – | – | 0.03% | 132 |
|
|
2019
Q1 | $113K | Buy |
+961
| New | +$113K | 0.03% | 135 |
|