SG3 Management’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$244K | – | 15 |
|
|
2022
Q4 | $244K | Buy |
+2,000
| New | +$244K | 0.04% | 32 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$80K | – | 327 |
|
|
2021
Q3 | $80K | Sell |
500
-3,500
| -88% | -$560K | ﹤0.01% | 218 |
|
|
2021
Q2 | $526K | Buy |
+4,000
| New | +$526K | 0.02% | 100 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 348 |
|