Simplex Trading’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 | – | Hold |
0
| – | – | – | 2434 |
|
|
2025
Q1 | – | Sell |
-6,288
| Closed | -$865K | – | 2397 |
|
|
2024
Q4 | $865K | Buy |
6,288
+4,354
| +225% | +$599K | ﹤0.01% | 493 |
|
|
2024
Q3 | $288K | Buy |
+1,934
| New | +$288K | ﹤0.01% | 776 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2411 |
|
|
2024
Q1 | – | Sell |
-2,270
| Closed | -$285K | – | 2369 |
|
|
2023
Q4 | $285K | Buy |
+2,270
| New | +$285K | ﹤0.01% | 834 |
|
|
2023
Q3 | – | Sell |
-5,364
| Closed | -$478K | – | 2269 |
|
|
2023
Q2 | $478K | Buy |
+5,364
| New | +$478K | ﹤0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-1,617
| Closed | -$197K | – | 2316 |
|
|
2022
Q4 | $197K | Buy |
+1,617
| New | +$197K | ﹤0.01% | 798 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2695 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2613 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2862 |
|
|
2021
Q4 | – | Sell |
-432
| Closed | -$58K | – | 2990 |
|
|
2021
Q3 | $58K | Hold |
432
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q2 | $56K | Sell |
432
-1,562
| -78% | -$202K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $256K | Sell |
1,994
-2,264
| -53% | -$291K | ﹤0.01% | 967 |
|
|
2020
Q4 | $710K | Buy |
4,258
+3,095
| +266% | +$516K | ﹤0.01% | 532 |
|
|
2020
Q3 | $179K | Sell |
1,163
-844
| -42% | -$130K | ﹤0.01% | 884 |
|
|
2020
Q2 | $296K | Sell |
2,007
-5,927
| -75% | -$874K | ﹤0.01% | 625 |
|
|
2020
Q1 | $893K | Buy |
+7,934
| New | +$893K | ﹤0.01% | 325 |
|
|
2019
Q4 | – | Sell |
-5,284
| Closed | -$508K | – | 1939 |
|
|
2019
Q3 | $508K | Buy |
5,284
+551
| +12% | +$53K | ﹤0.01% | 381 |
|
|
2019
Q2 | $545K | Buy |
+4,733
| New | +$545K | ﹤0.01% | 393 |
|
|
2019
Q1 | – | Sell |
-14,993
| Closed | -$939K | – | 1840 |
|
|
2018
Q4 | $939K | Buy |
+14,993
| New | +$939K | ﹤0.01% | 238 |
|
|
2018
Q3 | – | Sell |
-2,864
| Closed | -$190K | – | 2050 |
|
|
2018
Q2 | $190K | Buy |
+2,864
| New | +$190K | ﹤0.01% | 759 |
|