Susquehanna International Group’s Ascendis Pharma A/S ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.42M | Sell |
28,062
-442,889
| -94% | -$99.3M | 0.01% | 3824 |
|
|
2025
Q4 | $100M | Buy |
+470,951
| New | +$97.3M | 0.14% | 887 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 12332 |
|
|
2025
Q2 | – | Sell |
-11,395
| Closed | -$1.86M | – | 12611 |
|
|
2025
Q1 | $1.78M | Sell |
11,395
-18,465
| -62% | -$2.64M | ﹤0.01% | 5788 |
|
|
2024
Q4 | $4.11M | Buy |
29,860
+27,854
| +1,389% | +$3.66M | 0.01% | 3903 |
|
|
2024
Q3 | $300K | Sell |
2,006
-4,307
| -68% | -$582K | ﹤0.01% | 9609 |
|
|
2024
Q2 | $861K | Buy |
+6,313
| New | +$859K | ﹤0.01% | 6936 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 12135 |
|
|
2023
Q4 | – | Sell |
-19,330
| Closed | -$1.93M | – | 12312 |
|
|
2023
Q3 | $1.81M | Buy |
19,330
+4,696
| +32% | +$439K | ﹤0.01% | 5325 |
|
|
2023
Q2 | $1.31M | Buy |
+14,634
| New | +$1.27M | ﹤0.01% | 6071 |
|
|
2023
Q1 | – | Sell |
-7,081
| Closed | -$810K | – | 12533 |
|
|
2022
Q4 | $865K | Sell |
7,081
-38,381
| -84% | -$4.46M | ﹤0.01% | 6503 |
|
|
2022
Q3 | $4.69M | Buy |
+45,462
| New | +$4.31M | 0.01% | 3265 |
|
|
2022
Q2 | – | Sell |
-36,587
| Closed | -$3.45M | – | 12844 |
|
|
2022
Q1 | $4.29M | Buy |
36,587
+10,092
| +38% | +$1.17M | 0.01% | 3904 |
|
|
2021
Q4 | $3.56M | Buy |
26,495
+19,920
| +303% | +$2.96M | 0.01% | 4348 |
|
|
2021
Q3 | $1.05M | Sell |
6,575
-15,043
| -70% | -$2.06M | ﹤0.01% | 7433 |
|
|
2021
Q2 | $2.84M | Buy |
21,618
+12,592
| +140% | +$1.68M | ﹤0.01% | 5144 |
|
|
2021
Q1 | $1.16M | Sell |
9,026
-7,508
| -45% | -$1.14M | ﹤0.01% | 7320 |
|
|
2020
Q4 | $2.76M | Sell |
16,534
-5,373
| -25% | -$889K | ﹤0.01% | 4450 |
|
|
2020
Q3 | $3.38M | Buy |
21,907
+18,520
| +547% | +$2.66M | 0.01% | 3664 |
|
|
2020
Q2 | $501K | Buy |
3,387
+199
| +6% | +$27.3K | ﹤0.01% | 7353 |
|
|
2020
Q1 | $359K | Sell |
3,188
-174,973
| -98% | -$22.7M | ﹤0.01% | 7631 |
|
|
2019
Q4 | $24.8M | Sell |
178,161
-4,562
| -2% | -$507K | 0.05% | 1241 |
|
|
2019
Q3 | $17.6M | Buy |
182,723
+108,876
| +147% | +$12.1M | 0.04% | 1441 |
|
|
2019
Q2 | $8.5M | Buy |
+73,847
| New | +$8.84M | 0.02% | 2057 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8836 |
|
|
2018
Q4 | – | Sell |
-132,442
| Closed | -$8.32M | – | 8952 |
|
|
2018
Q3 | $9.38M | Sell |
132,442
-85,103
| -39% | -$5.86M | 0.03% | 2004 |
|
|
2018
Q2 | $14.5M | Buy |
+217,545
| New | +$14.3M | 0.05% | 1587 |
|
Other funds holding ASND
RCM
ACA
