Qube Research & Technologies (QRT)’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 | $34.7M | Buy |
201,044
+91,412
| +83% | +$15.8M | 0.04% | 422 |
|
|
2025
Q1 | $17.1M | Buy |
109,632
+96,887
| +760% | +$15.1M | 0.02% | 607 |
|
|
2024
Q4 | $1.75M | Buy |
12,745
+7,194
| +130% | +$990K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $829K | Sell |
5,551
-49,197
| -90% | -$7.35M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $7.47M | Buy |
+54,748
| New | +$7.47M | 0.01% | 870 |
|
|
2021
Q2 | – | Sell |
-9,016
| Closed | -$1.16M | – | 2240 |
|
|
2021
Q1 | $1.16M | Sell |
9,016
-7,953
| -47% | -$1.02M | 0.02% | 789 |
|
|
2020
Q4 | $2.83M | Buy |
+16,969
| New | +$2.83M | 0.04% | 478 |
|
|
2020
Q3 | – | Sell |
-21,227
| Closed | -$3.14M | – | 1663 |
|
|
2020
Q2 | $3.14M | Buy |
+21,227
| New | +$3.14M | 0.05% | 504 |
|