Susquehanna International Group’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 | – | Sell |
-11,395
| Closed | -$1.78M | – | 6372 |
|
|
2025
Q1 | $1.78M | Sell |
11,395
-18,465
| -62% | -$2.88M | ﹤0.01% | 2448 |
|
|
2024
Q4 | $4.11M | Buy |
29,860
+27,854
| +1,389% | +$3.83M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $300K | Sell |
2,006
-4,307
| -68% | -$643K | ﹤0.01% | 4302 |
|
|
2024
Q2 | $861K | Buy |
+6,313
| New | +$861K | ﹤0.01% | 2755 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5545 |
|
|
2023
Q4 | – | Sell |
-19,330
| Closed | -$1.81M | – | 5920 |
|
|
2023
Q3 | $1.81M | Buy |
19,330
+4,696
| +32% | +$440K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $1.31M | Buy |
+14,634
| New | +$1.31M | ﹤0.01% | 2390 |
|
|
2023
Q1 | – | Sell |
-7,081
| Closed | -$865K | – | 5971 |
|
|
2022
Q4 | $865K | Sell |
7,081
-38,381
| -84% | -$4.69M | ﹤0.01% | 2495 |
|
|
2022
Q3 | $4.69M | Buy |
+45,462
| New | +$4.69M | ﹤0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-36,587
| Closed | -$4.29M | – | 5775 |
|
|
2022
Q1 | $4.29M | Buy |
36,587
+10,092
| +38% | +$1.18M | ﹤0.01% | 1280 |
|
|
2021
Q4 | $3.56M | Buy |
26,495
+19,920
| +303% | +$2.68M | ﹤0.01% | 1460 |
|
|
2021
Q3 | $1.05M | Sell |
6,575
-15,043
| -70% | -$2.4M | ﹤0.01% | 2699 |
|
|
2021
Q2 | $2.84M | Buy |
21,618
+12,592
| +140% | +$1.66M | ﹤0.01% | 1739 |
|
|
2021
Q1 | $1.16M | Sell |
9,026
-7,508
| -45% | -$967K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $2.76M | Sell |
16,534
-5,373
| -25% | -$896K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $3.38M | Buy |
21,907
+18,520
| +547% | +$2.86M | ﹤0.01% | 1052 |
|
|
2020
Q2 | $501K | Buy |
3,387
+199
| +6% | +$29.4K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $359K | Sell |
3,188
-174,973
| -98% | -$19.7M | ﹤0.01% | 3245 |
|
|
2019
Q4 | $24.8M | Sell |
178,161
-4,562
| -2% | -$635K | 0.01% | 251 |
|
|
2019
Q3 | $17.6M | Buy |
182,723
+108,876
| +147% | +$10.5M | 0.01% | 266 |
|
|
2019
Q2 | $8.5M | Buy |
+73,847
| New | +$8.5M | ﹤0.01% | 450 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3043 |
|
|
2018
Q4 | – | Sell |
-132,442
| Closed | -$9.39M | – | 3660 |
|
|
2018
Q3 | $9.39M | Sell |
132,442
-85,103
| -39% | -$6.03M | ﹤0.01% | 381 |
|
|
2018
Q2 | $14.5M | Buy |
+217,545
| New | +$14.5M | 0.01% | 292 |
|