Putnam Investments’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $91.4M | Sell |
725,651
-46,711
| -6% | -$5.88M | 0.12% | 127 |
|
|
2023
Q3 | $72.3M | Sell |
772,362
-127,470
| -14% | -$11.9M | 0.11% | 128 |
|
|
2023
Q2 | $80.3M | Buy |
899,832
+158,970
| +21% | +$14.2M | 0.12% | 128 |
|
|
2023
Q1 | $79.4M | Buy |
740,862
+34,453
| +5% | +$3.69M | 0.13% | 131 |
|
|
2022
Q4 | $86.3M | Sell |
706,409
-81,656
| -10% | -$9.97M | 0.15% | 122 |
|
|
2022
Q3 | $81.4M | Sell |
788,065
-15,846
| -2% | -$1.64M | 0.15% | 120 |
|
|
2022
Q2 | $74.7M | Buy |
803,911
+171,742
| +27% | +$16M | 0.13% | 126 |
|
|
2022
Q1 | $74.2M | Buy |
632,169
+131,054
| +26% | +$15.4M | 0.11% | 138 |
|
|
2021
Q4 | $67.4M | Buy |
501,115
+47,154
| +10% | +$6.34M | 0.1% | 141 |
|
|
2021
Q3 | $72.4M | Buy |
453,961
+32,488
| +8% | +$5.18M | 0.11% | 150 |
|
|
2021
Q2 | $55.4M | Buy |
421,473
+320,657
| +318% | +$42.2M | 0.09% | 163 |
|
|
2021
Q1 | $13M | Sell |
100,816
-109,863
| -52% | -$14.2M | 0.02% | 330 |
|
|
2020
Q4 | $35.1M | Sell |
210,679
-179,408
| -46% | -$29.9M | 0.06% | 190 |
|
|
2020
Q3 | $60.2M | Sell |
390,087
-191,921
| -33% | -$29.6M | 0.12% | 149 |
|
|
2020
Q2 | $86.1M | Buy |
582,008
+13,137
| +2% | +$1.94M | 0.18% | 112 |
|
|
2020
Q1 | $64.1M | Buy |
568,871
+394,924
| +227% | +$44.5M | 0.17% | 125 |
|
|
2019
Q4 | $24.2M | Buy |
173,947
+1,151
| +0.7% | +$160K | 0.05% | 240 |
|
|
2019
Q3 | $16.6M | Sell |
172,796
-75,920
| -31% | -$7.31M | 0.04% | 282 |
|
|
2019
Q2 | $28.6M | Buy |
248,716
+80,805
| +48% | +$9.3M | 0.06% | 214 |
|
|
2019
Q1 | $19.8M | Buy |
167,911
+8,855
| +6% | +$1.04M | 0.05% | 246 |
|
|
2018
Q4 | $9.97M | Sell |
159,056
-5,407
| -3% | -$339K | 0.03% | 317 |
|
|
2018
Q3 | $11.7M | Buy |
+164,463
| New | +$11.7M | 0.03% | 357 |
|
|
2015
Q3 | – | Sell |
-18,809
| Closed | -$331K | – | 1471 |
|
|
2015
Q2 | $331K | Hold |
18,809
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q1 | $326K | Buy |
+18,809
| New | +$326K | ﹤0.01% | 1390 |
|