State of Wisconsin Investment Board’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,055
| Closed | -$1.88M | – | 2510 |
|
|
2023
Q2 | $1.88M | Buy |
21,055
+6,361
| +43% | +$568K | 0.01% | 1302 |
|
|
2023
Q1 | $1.58M | Sell |
14,694
-633
| -4% | -$67.9K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $1.87M | Sell |
15,327
-541
| -3% | -$66.1K | 0.01% | 1336 |
|
|
2022
Q3 | $1.64M | Sell |
15,868
-3,720
| -19% | -$384K | 0.01% | 1388 |
|
|
2022
Q2 | $1.82M | Sell |
19,588
-7,900
| -29% | -$734K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $3.23M | Buy |
27,488
+3,435
| +14% | +$403K | 0.01% | 1328 |
|
|
2021
Q4 | $3.24M | Hold |
24,053
| – | – | 0.01% | 1153 |
|
|
2021
Q3 | $3.83M | Hold |
24,053
| – | – | 0.01% | 1111 |
|
|
2021
Q2 | $3.16M | Buy |
24,053
+3,407
| +17% | +$448K | 0.01% | 1177 |
|
|
2021
Q1 | $2.66M | Sell |
20,646
-3,520
| -15% | -$454K | 0.01% | 1174 |
|
|
2020
Q4 | $4.03M | Buy |
24,166
+5,866
| +32% | +$978K | 0.01% | 1046 |
|
|
2020
Q3 | $2.82M | Buy |
+18,300
| New | +$2.82M | 0.01% | 1089 |
|