Private Trust Company’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26
| Closed | -$4.05K | – | 2471 |
|
|
2025
Q1 | $4.05K | Buy |
+26
| New | +$4.05K | ﹤0.01% | 2101 |
|
|
2024
Q3 | – | Sell |
-39
| Closed | -$5.32K | – | 2288 |
|
|
2024
Q2 | $5.32K | Hold |
39
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q1 | $5.9K | Sell |
39
-5
| -11% | -$756 | ﹤0.01% | 1854 |
|
|
2023
Q4 | $5.54K | Buy |
44
+11
| +33% | +$1.39K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $3.09K | Sell |
33
-12
| -27% | -$1.12K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $4.02K | Buy |
+45
| New | +$4.02K | ﹤0.01% | 1943 |
|