State Street’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
|
|||||
|
2025
Q1 | $10.4M | Sell |
|
|||||
|
2024
Q4 | $9.88M | Buy |
|
|||||
|
2024
Q3 | $10.7M | Buy |
|
|||||
|
2024
Q2 | $4.78M | Buy |
|
|||||
|
2024
Q1 | $5.19M | Buy |
|
|||||
|
2023
Q4 | $3.94M | Buy |
|
|||||
|
2023
Q3 | $2.88M | Sell |
|
|||||
|
2023
Q2 | $2.79M | Sell |
|
|||||
|
2023
Q1 | $6.33M | Sell |
|
|||||
|
2022
Q4 | $10.5M | Buy |
|
|||||
|
2022
Q3 | $2.54M | Buy |
|
|||||
|
2022
Q2 | $2.26M | Sell |
|
|||||
|
2022
Q1 | $4.7M | Buy |
|
|||||
|
2021
Q4 | $3.28M | Buy |
|
|||||
|
2021
Q3 | $3.51M | Sell |
|
|||||
|
2021
Q2 | $3.39M | Buy |
|
|||||
|
2021
Q1 | $3.08M | Buy |
|
|||||
|
2020
Q4 | $3.61M | Sell |
|
|||||
|
2020
Q3 | $3.34M | Buy |
|
|||||
|
2020
Q2 | $2.72M | Buy |
|
|||||
|
2020
Q1 | $1.69M | Sell |
|
|||||
|
2019
Q4 | $13.3M | Buy |
|
|||||
|
2019
Q3 | $901K | Buy |
|
|||||
|
2019
Q2 | $1.04M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $915K | Sell |
|
|||||
|
2018
Q1 | $963K | Sell |
|
|||||
|
2017
Q4 | $739K | Sell |
|
|||||
|
2017
Q3 | $679K | Buy |
|