Wellington Management 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 | $158M | Buy |
918,095
+330,332
| +56% | +$57M | 0.03% | 413 |
|
|
2025
Q1 | $91.6M | Sell |
587,763
-116,412
| -17% | -$18.1M | 0.02% | 526 |
|
|
2024
Q4 | $96.9M | Sell |
704,175
-557,305
| -44% | -$76.7M | 0.02% | 537 |
|
|
2024
Q3 | $188M | Sell |
1,261,480
-1,351,376
| -52% | -$202M | 0.03% | 408 |
|
|
2024
Q2 | $356M | Sell |
2,612,856
-133,016
| -5% | -$18.1M | 0.06% | 259 |
|
|
2024
Q1 | $415M | Sell |
2,745,872
-502,421
| -15% | -$76M | 0.07% | 252 |
|
|
2023
Q4 | $409M | Sell |
3,248,293
-28,879
| -0.9% | -$3.64M | 0.08% | 246 |
|
|
2023
Q3 | $307M | Buy |
3,277,172
+128,272
| +4% | +$12M | 0.06% | 283 |
|
|
2023
Q2 | $281M | Buy |
3,148,900
+215,108
| +7% | +$19.2M | 0.05% | 321 |
|
|
2023
Q1 | $315M | Sell |
2,933,792
-119,813
| -4% | -$12.8M | 0.06% | 287 |
|
|
2022
Q4 | $373M | Sell |
3,053,605
-618,621
| -17% | -$75.6M | 0.07% | 252 |
|
|
2022
Q3 | $379M | Buy |
3,672,226
+123,089
| +3% | +$12.7M | 0.08% | 235 |
|
|
2022
Q2 | $330M | Sell |
3,549,137
-1,116,442
| -24% | -$104M | 0.07% | 261 |
|
|
2022
Q1 | $548M | Buy |
4,665,579
+594,855
| +15% | +$69.8M | 0.09% | 210 |
|
|
2021
Q4 | $548M | Buy |
4,070,724
+125,480
| +3% | +$16.9M | 0.09% | 221 |
|
|
2021
Q3 | $629M | Buy |
3,945,244
+510,971
| +15% | +$81.4M | 0.11% | 191 |
|
|
2021
Q2 | $452M | Sell |
3,434,273
-58,060
| -2% | -$7.64M | 0.08% | 249 |
|
|
2021
Q1 | $450M | Buy |
3,492,333
+90,775
| +3% | +$11.7M | 0.08% | 241 |
|
|
2020
Q4 | $567M | Buy |
3,401,558
+149,797
| +5% | +$25M | 0.1% | 198 |
|
|
2020
Q3 | $502M | Buy |
3,251,761
+1,465,470
| +82% | +$226M | 0.1% | 183 |
|
|
2020
Q2 | $264M | Buy |
1,786,291
+116,145
| +7% | +$17.2M | 0.06% | 282 |
|
|
2020
Q1 | $188M | Sell |
1,670,146
-47,189
| -3% | -$5.31M | 0.05% | 314 |
|
|
2019
Q4 | $239M | Buy |
1,717,335
+923,269
| +116% | +$128M | 0.05% | 353 |
|
|
2019
Q3 | $76.5M | Buy |
794,066
+674,527
| +564% | +$65M | 0.02% | 606 |
|
|
2019
Q2 | $13.8M | Buy |
119,539
+9,962
| +9% | +$1.15M | ﹤0.01% | 1111 |
|
|
2019
Q1 | $12.9M | Buy |
109,577
+60,879
| +125% | +$7.17M | ﹤0.01% | 1137 |
|
|
2018
Q4 | $3.05M | Buy |
48,698
+5,467
| +13% | +$343K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $3.06M | Sell |
43,231
-16,090
| -27% | -$1.14M | ﹤0.01% | 1596 |
|
|
2018
Q2 | $3.95M | Buy |
59,321
+41,786
| +238% | +$2.78M | ﹤0.01% | 1559 |
|
|
2018
Q1 | $1.15M | Buy |
+17,535
| New | +$1.15M | ﹤0.01% | 1872 |
|