SCM
Sio Capital Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2020
Q2 | – | Sell |
-13,889
| Closed | -$1.56M | – | 76 |
|
|
2020
Q1 | $1.56M | Buy |
+13,889
| New | +$1.56M | 0.52% | 39 |
|
|
2019
Q2 | – | Sell |
-90,325
| Closed | -$10.6M | – | 62 |
|
|
2019
Q1 | $10.6M | Buy |
+90,325
| New | +$10.6M | 2.87% | 9 |
|
|
2016
Q4 | – | Sell |
-112,497
| Closed | -$2.26M | – | 31 |
|
|
2016
Q3 | $2.26M | Sell |
112,497
-90,023
| -44% | -$1.81M | 1.56% | 14 |
|
|
2016
Q2 | $2.69M | Buy |
202,520
+15,300
| +8% | +$203K | 1.37% | 16 |
|
|
2016
Q1 | $3.47M | Sell |
187,220
-97,565
| -34% | -$1.81M | 1.27% | 25 |
|
|
2015
Q4 | $5.22M | Buy |
284,785
+15,000
| +6% | +$275K | 2.31% | 18 |
|
|
2015
Q3 | $4.78M | Buy |
269,785
+67,260
| +33% | +$1.19M | 3.27% | 17 |
|
|
2015
Q2 | $3.58M | Buy |
+202,525
| New | +$3.58M | 1.77% | 15 |
|