Qube Research & Technologies (QRT)’s Ascendis Pharma A/S ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Sell	52,753 -140,711	-73%	-$31.5M	0.02%	1169
2025 Q4	$41.3M	Sell	193,464 -96,708	-33%	-$20M	0.06%	586
2025 Q3	$57.7M	Buy	290,172 +89,128	+44%	+$16.6M	0.08%	409
2025 Q2	$34.7M	Buy	201,044 +91,412	+83%	+$14.9M	0.05%	611
2025 Q1	$17.1M	Buy	109,632 +96,887	+760%	+$13.8M	0.03%	828
2024 Q4	$1.75M	Buy	12,745 +7,194	+130%	+$946K	﹤0.01%	1937
2024 Q3	$829K	Sell	5,551 -49,197	-90%	-$6.64M	﹤0.01%	2097
2024 Q2	$7.47M	Buy	+54,748	New	+$7.45M	0.01%	1071
2021 Q2	–	Sell	-9,016	Closed	-$1.16M	–	2247
2021 Q1	$1.16M	Sell	9,016 -7,953	-47%	-$1.21M	0.02%	792
2020 Q4	$2.83M	Buy	+16,969	New	+$2.81M	0.04%	481
2020 Q3	–	Sell	-21,227	Closed	-$3.14M	–	1666
2020 Q2	$3.14M	Buy	+21,227	New	+$2.91M	0.05%	506