Tower Research Capital (TRC)’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 | $36.8K | Sell |
213
-347
| -62% | -$59.9K | ﹤0.01% | 3233 |
|
|
2025
Q1 | $87.3K | Sell |
560
-444
| -44% | -$69.2K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $138K | Buy |
1,004
+664
| +195% | +$91.4K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $50.8K | Sell |
340
-6,148
| -95% | -$918K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $885K | Buy |
6,488
+5,975
| +1,165% | +$815K | 0.01% | 859 |
|
|
2024
Q1 | $77.6K | Sell |
513
-5,206
| -91% | -$787K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $720K | Buy |
5,719
+5,391
| +1,644% | +$679K | 0.01% | 1084 |
|
|
2023
Q3 | $30.7K | Sell |
328
-2,449
| -88% | -$229K | ﹤0.01% | 3003 |
|
|
2023
Q2 | $248K | Buy |
2,777
+1,058
| +62% | +$94.4K | 0.01% | 1394 |
|
|
2023
Q1 | $184K | Sell |
1,719
-286
| -14% | -$30.6K | 0.01% | 1413 |
|
|
2022
Q4 | $245K | Buy |
2,005
+982
| +96% | +$120K | 0.01% | 1171 |
|
|
2022
Q3 | $106K | Sell |
1,023
-3,071
| -75% | -$318K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $381K | Buy |
4,094
+1,549
| +61% | +$144K | 0.01% | 1301 |
|
|
2022
Q1 | $299K | Sell |
2,545
-780
| -23% | -$91.6K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $448K | Buy |
3,325
+2,609
| +364% | +$352K | 0.01% | 1185 |
|
|
2021
Q3 | $114K | Sell |
716
-2,089
| -74% | -$333K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $369K | Buy |
2,805
+2,607
| +1,317% | +$343K | 0.01% | 1431 |
|
|
2021
Q1 | $26K | Sell |
198
-300
| -60% | -$39.4K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $83K | Buy |
498
+266
| +115% | +$44.3K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $36K | Sell |
232
-3,606
| -94% | -$560K | ﹤0.01% | 3662 |
|
|
2020
Q2 | $567K | Buy |
3,838
+3,379
| +736% | +$499K | 0.02% | 913 |
|
|
2020
Q1 | $52K | Buy |
+459
| New | +$52K | ﹤0.01% | 1274 |
|
|
2019
Q3 | – | Sell |
-916
| Closed | -$106K | – | 4068 |
|
|
2019
Q2 | $106K | Sell |
916
-560
| -38% | -$64.8K | 0.01% | 1141 |
|
|
2019
Q1 | $173K | Buy |
+1,476
| New | +$173K | 0.01% | 1185 |
|
|
2018
Q3 | – | Sell |
-115
| Closed | -$8K | – | 3739 |
|
|
2018
Q2 | $8K | Buy |
115
+102
| +785% | +$7.1K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3045 |
|
|
2017
Q4 | – | Sell |
-57
| Closed | -$2K | – | 3497 |
|
|
2017
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3545 |
|
|
2017
Q2 | – | Sell |
-1,133
| Closed | -$32K | – | 2684 |
|
|
2017
Q1 | $32K | Buy |
1,133
+524
| +86% | +$14.8K | ﹤0.01% | 981 |
|
|
2016
Q4 | $12K | Sell |
609
-230
| -27% | -$4.53K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $17K | Sell |
839
-760
| -48% | -$15.4K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $21K | Buy |
+1,599
| New | +$21K | ﹤0.01% | 2186 |
|
|
2015
Q4 | – | Sell |
-175
| Closed | -$3K | – | 4447 |
|
|
2015
Q3 | $3K | Buy |
175
+160
| +1,067% | +$2.74K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $0 | Sell |
15
-1,308
| -99% | – | ﹤0.01% | 4357 |
|
|
2015
Q1 | $23K | Buy |
+1,323
| New | +$23K | ﹤0.01% | 2127 |
|