SFM
Sphera Funds Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,529
| Closed | -$3.11M | – | 52 |
|
|
2022
Q1 | $3.11M | Buy |
+26,529
| New | +$3.11M | 0.44% | 43 |
|
|
2021
Q1 | – | Sell |
-23,599
| Closed | -$3.94M | – | 161 |
|
|
2020
Q4 | $3.94M | Sell |
23,599
-9,000
| -28% | -$1.5M | 0.35% | 71 |
|
|
2020
Q3 | $5.03M | Sell |
32,599
-1,774
| -5% | -$274K | 0.49% | 55 |
|
|
2020
Q2 | $5.08M | Buy |
34,373
+1,800
| +6% | +$266K | 0.48% | 48 |
|
|
2020
Q1 | $3.67M | Sell |
32,573
-41,200
| -56% | -$4.64M | 0.46% | 40 |
|
|
2019
Q4 | $10.3M | Hold |
73,773
| – | – | 0.85% | 15 |
|
|
2019
Q3 | $7.11M | Hold |
73,773
| – | – | 1.1% | 22 |
|
|
2019
Q2 | $8.5M | Buy |
73,773
+5,500
| +8% | +$633K | 1.16% | 19 |
|
|
2019
Q1 | $8.04M | Buy |
68,273
+10,000
| +17% | +$1.18M | 0.73% | 22 |
|
|
2018
Q4 | $3.65M | Sell |
58,273
-34,400
| -37% | -$2.16M | 0.41% | 53 |
|
|
2018
Q3 | $6.57M | Buy |
92,673
+14,625
| +19% | +$1.04M | 0.75% | 30 |
|
|
2018
Q2 | $5.19M | Sell |
78,048
-17,426
| -18% | -$1.16M | 0.72% | 37 |
|
|
2018
Q1 | $6.24M | Sell |
95,474
-34,000
| -26% | -$2.22M | 0.95% | 29 |
|
|
2017
Q4 | $5.19M | Hold |
129,474
| – | – | 0.61% | 34 |
|
|
2017
Q3 | $4.69M | Sell |
129,474
-32,143
| -20% | -$1.17M | 0.67% | 39 |
|
|
2017
Q2 | $4.49M | Sell |
161,617
-93,838
| -37% | -$2.6M | 0.76% | 31 |
|
|
2017
Q1 | $7.15M | Sell |
255,455
-71,167
| -22% | -$1.99M | 1.4% | 10 |
|
|
2016
Q4 | $6.61M | Buy |
326,622
+63,122
| +24% | +$1.28M | 1.67% | 10 |
|
|
2016
Q3 | $5.3M | Buy |
263,500
+1,700
| +0.6% | +$34.2K | 0.86% | 23 |
|
|
2016
Q2 | $3.47M | Buy |
+261,800
| New | +$3.47M | 0.9% | 30 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$1.22M | – | 125 |
|
|
2015
Q1 | $1.22M | Buy |
+70,000
| New | +$1.22M | 0.13% | 119 |
|