Quarry LP’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 | $518K | Sell |
3,000
-300
| -9% | -$51.8K | 0.11% | 148 |
|
|
2025
Q1 | $514K | Buy |
3,300
+2,600
| +371% | +$405K | 0.11% | 153 |
|
|
2024
Q4 | $96.4K | Buy |
+700
| New | +$96.4K | 0.01% | 435 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$341K | – | 1616 |
|
|
2024
Q2 | $341K | Buy |
2,500
+1,800
| +257% | +$245K | 0.1% | 96 |
|
|
2024
Q1 | $106K | Buy |
+700
| New | +$106K | 0.02% | 196 |
|