US Bancorp’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 | $53.5K | Sell |
310
-5
| -2% | -$863 | ﹤0.01% | 2748 |
|
|
2025
Q1 | $49.1K | Sell |
315
-46
| -13% | -$7.17K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $49.7K | Buy |
361
+73
| +25% | +$10.1K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $43K | Sell |
288
-22
| -7% | -$3.29K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $42.3K | Sell |
310
-6
| -2% | -$818 | ﹤0.01% | 2752 |
|
|
2024
Q1 | $47.8K | Buy |
316
+32
| +11% | +$4.84K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $35.8K | Buy |
284
+74
| +35% | +$9.32K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $19.7K | Buy |
210
+48
| +30% | +$4.5K | ﹤0.01% | 2883 |
|
|
2023
Q2 | $14.5K | Sell |
162
-901
| -85% | -$80.4K | ﹤0.01% | 3096 |
|
|
2023
Q1 | $114K | Sell |
1,063
-145
| -12% | -$15.5K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $148K | Sell |
1,208
-45
| -4% | -$5.5K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $130K | Buy |
1,253
+283
| +29% | +$29.4K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $90K | Buy |
970
+357
| +58% | +$33.1K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $72K | Sell |
613
-142
| -19% | -$16.7K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $101K | Sell |
755
-164
| -18% | -$21.9K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $146K | Buy |
919
+166
| +22% | +$26.4K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $99K | Sell |
753
-63
| -8% | -$8.28K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $106K | Buy |
816
+153
| +23% | +$19.9K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $111K | Buy |
663
+11
| +2% | +$1.84K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $101K | Sell |
652
-351
| -35% | -$54.4K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $148K | Buy |
1,003
+401
| +67% | +$59.2K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $68K | Buy |
602
+217
| +56% | +$24.5K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $53K | Buy |
385
+217
| +129% | +$29.9K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $16K | Buy |
168
+21
| +14% | +$2K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $17K | Buy |
147
+16
| +12% | +$1.85K | ﹤0.01% | 2933 |
|
|
2019
Q1 | $15K | Buy |
131
+55
| +72% | +$6.3K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 3192 |
|
|
2018
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 3302 |
|
|
2018
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 3300 |
|
|
2018
Q1 | $5K | Hold |
76
| – | – | ﹤0.01% | 3305 |
|
|
2017
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 3400 |
|
|
2017
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 3376 |
|
|
2017
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q4 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 3368 |
|