UONDDL
University of Notre Dame du Lac’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,787
| Closed | -$877K | – | 34 |
|
|
2020
Q1 | $877K | Sell |
7,787
-776
| -9% | -$87.4K | 0.27% | 47 |
|
|
2019
Q4 | $1.19M | Buy |
8,563
+809
| +10% | +$113K | 0.38% | 37 |
|
|
2019
Q3 | $747K | Sell |
7,754
-22,380
| -74% | -$2.16M | 0.22% | 53 |
|
|
2019
Q2 | $3.47M | Sell |
30,134
-6,479
| -18% | -$746K | 0.79% | 52 |
|
|
2019
Q1 | $4.31M | Sell |
36,613
-2,904
| -7% | -$342K | 0.96% | 40 |
|
|
2018
Q4 | $2.48M | Sell |
39,517
-1,354
| -3% | -$84.8K | 0.6% | 50 |
|
|
2018
Q3 | $2.9M | Sell |
40,871
-1,309
| -3% | -$92.8K | 0.54% | 54 |
|
|
2018
Q2 | $2.81M | Sell |
42,180
-5,817
| -12% | -$387K | 0.54% | 56 |
|
|
2018
Q1 | $3.14M | Sell |
47,997
-25,774
| -35% | -$1.69M | 0.58% | 57 |
|
|
2017
Q4 | $2.96M | Buy |
+73,771
| New | +$2.96M | 0.61% | 54 |
|