Rockefeller Capital Management’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	$11.4K	Buy	50 +15	+43%	+$3.36K	﹤0.01%	3940
2025 Q4	$7.46K	Sell	35 -77	-69%	-$15.9K	﹤0.01%	3934
2025 Q3	$22.3K	Buy	+112	New	+$20.9K	﹤0.01%	3306
2023 Q1	–	Sell	-24	Closed	-$1K	–	2098
2022 Q4	$1K	Buy	24 +8	+50%	+$929	﹤0.01%	3638
2022 Q3	$1K	Sell	16 -112	-88%	-$10.6K	﹤0.01%	3668
2022 Q2	$11K	Buy	128 +118	+1,180%	+$11.1K	﹤0.01%	3051
2022 Q1	$1K	Sell	10 -19	-66%	-$2.2K	﹤0.01%	3697
2021 Q4	$3K	Buy	+29	New	+$4.31K	﹤0.01%	3407
2021 Q3	–	Sell	-50	Closed	-$6K	–	3687
2021 Q2	$6K	Hold	50	–	–	﹤0.01%	2955
2021 Q1	$6K	Buy	+50	New	+$7.6K	﹤0.01%	2814
2020 Q2	–	Sell	-100	Closed	-$11K	–	2572
2020 Q1	$11K	Hold	100	–	–	﹤0.01%	1706
2019 Q4	$14K	Hold	100	–	–	﹤0.01%	1497
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	1406
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	1165
2019 Q1	$12K	Buy	+100	New	+$8.76K	﹤0.01%	1421