Royal Bank of Canada’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 | $297K | Sell |
1,723
-30,413
| -95% | -$5.24M | ﹤0.01% | 4533 |
|
|
2025
Q1 | $5.01M | Sell |
32,136
-208
| -0.6% | -$32.4K | ﹤0.01% | 2020 |
|
|
2024
Q4 | $4.45M | Buy |
32,344
+30,617
| +1,773% | +$4.22M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $258K | Sell |
1,727
-5,718
| -77% | -$854K | ﹤0.01% | 4185 |
|
|
2024
Q2 | $1.02M | Buy |
7,445
+298
| +4% | +$40.7K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $1.08M | Sell |
7,147
-288
| -4% | -$43.6K | ﹤0.01% | 3029 |
|
|
2023
Q4 | $936K | Buy |
7,435
+572
| +8% | +$72K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $642K | Sell |
6,863
-3,150
| -31% | -$295K | ﹤0.01% | 3368 |
|
|
2023
Q2 | $894K | Buy |
10,013
+9,013
| +901% | +$805K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $107K | Sell |
1,000
-66
| -6% | -$7.06K | ﹤0.01% | 4750 |
|
|
2022
Q4 | $131K | Sell |
1,066
-437
| -29% | -$53.7K | ﹤0.01% | 4790 |
|
|
2022
Q3 | $155K | Sell |
1,503
-971
| -39% | -$100K | ﹤0.01% | 4493 |
|
|
2022
Q2 | $230K | Buy |
2,474
+85
| +4% | +$7.9K | ﹤0.01% | 4258 |
|
|
2022
Q1 | $281K | Buy |
2,389
+732
| +44% | +$86.1K | ﹤0.01% | 4315 |
|
|
2021
Q4 | $223K | Sell |
1,657
-509
| -23% | -$68.5K | ﹤0.01% | 4713 |
|
|
2021
Q3 | $345K | Buy |
2,166
+310
| +17% | +$49.4K | ﹤0.01% | 4176 |
|
|
2021
Q2 | $244K | Buy |
1,856
+69
| +4% | +$9.07K | ﹤0.01% | 4439 |
|
|
2021
Q1 | $231K | Buy |
1,787
+227
| +15% | +$29.3K | ﹤0.01% | 4357 |
|
|
2020
Q4 | $260K | Buy |
1,560
+277
| +22% | +$46.2K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $198K | Buy |
1,283
+59
| +5% | +$9.11K | ﹤0.01% | 4093 |
|
|
2020
Q2 | $181K | Buy |
1,224
+324
| +36% | +$47.9K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $101K | Hold |
900
| – | – | ﹤0.01% | 4281 |
|
|
2019
Q4 | $125K | Sell |
900
-15
| -2% | -$2.08K | ﹤0.01% | 4379 |
|
|
2019
Q3 | $88K | Hold |
915
| – | – | ﹤0.01% | 4281 |
|
|
2019
Q2 | $106K | Buy |
915
+15
| +2% | +$1.74K | ﹤0.01% | 4226 |
|
|
2019
Q1 | $106K | Sell |
900
-100
| -10% | -$11.8K | ﹤0.01% | 4146 |
|
|
2018
Q4 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 4315 |
|
|
2018
Q3 | $71K | Buy |
1,000
+997
| +33,233% | +$70.8K | ﹤0.01% | 4457 |
|
|
2018
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 5900 |
|
|
2018
Q1 | $0 | Sell |
4
-15
| -79% | – | ﹤0.01% | 5694 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 5600 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 5600 |
|
|
2015
Q4 | $0 | Sell |
6
-36
| -86% | – | ﹤0.01% | 5836 |
|
|
2015
Q3 | $1K | Sell |
42
-141
| -77% | -$3.36K | ﹤0.01% | 5852 |
|
|
2015
Q2 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 5806 |
|