Wells Fargo’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 | $5.44M | Buy |
31,491
+7,410
| +31% | +$1.28M | ﹤0.01% | 2172 |
|
|
2025
Q1 | $3.75M | Buy |
24,081
+5,433
| +29% | +$847K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $2.57M | Buy |
18,648
+1,971
| +12% | +$271K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $2.49M | Buy |
16,677
+6,067
| +57% | +$906K | ﹤0.01% | 2600 |
|
|
2024
Q2 | $1.45M | Sell |
10,610
-451
| -4% | -$61.5K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $1.67M | Buy |
11,061
+596
| +6% | +$90.1K | ﹤0.01% | 2821 |
|
|
2023
Q4 | $1.32M | Buy |
10,465
+530
| +5% | +$66.8K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $930K | Sell |
9,935
-884
| -8% | -$82.8K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $966K | Buy |
10,819
+87
| +0.8% | +$7.76K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $1.15M | Sell |
10,732
-28
| -0.3% | -$3K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $1.31M | Buy |
10,760
+1,512
| +16% | +$185K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $954K | Sell |
9,248
-373
| -4% | -$38.5K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $895K | Sell |
9,621
-52,281
| -84% | -$4.86M | ﹤0.01% | 3169 |
|
|
2022
Q1 | $7.26M | Buy |
61,902
+4,306
| +7% | +$505K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $7.75M | Sell |
57,596
-288,445
| -83% | -$38.8M | ﹤0.01% | 1989 |
|
|
2021
Q3 | $55.2M | Buy |
346,041
+334,782
| +2,973% | +$53.4M | 0.01% | 978 |
|
|
2021
Q2 | $1.48M | Buy |
11,259
+3,082
| +38% | +$406K | ﹤0.01% | 3735 |
|
|
2021
Q1 | $1.05M | Buy |
8,177
+4,823
| +144% | +$622K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $559K | Buy |
3,354
+445
| +15% | +$74.2K | ﹤0.01% | 4358 |
|
|
2020
Q3 | $449K | Sell |
2,909
-1,050
| -27% | -$162K | ﹤0.01% | 4310 |
|
|
2020
Q2 | $585K | Sell |
3,959
-2,050
| -34% | -$303K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $677K | Buy |
6,009
+3,729
| +164% | +$420K | ﹤0.01% | 3697 |
|
|
2019
Q4 | $317K | Sell |
2,280
-1,606
| -41% | -$223K | ﹤0.01% | 4573 |
|
|
2019
Q3 | $374K | Sell |
3,886
-17,444
| -82% | -$1.68M | ﹤0.01% | 4443 |
|
|
2019
Q2 | $2.46M | Sell |
21,330
-4,587
| -18% | -$528K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $3.05M | Buy |
25,917
+16,836
| +185% | +$1.98M | ﹤0.01% | 2997 |
|
|
2018
Q4 | $569K | Sell |
9,081
-26,015
| -74% | -$1.63M | ﹤0.01% | 4132 |
|
|
2018
Q3 | $2.49M | Buy |
35,096
+7,154
| +26% | +$507K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $1.86M | Buy |
27,942
+2,286
| +9% | +$152K | ﹤0.01% | 3470 |
|
|
2018
Q1 | $1.68M | Sell |
25,656
-16,900
| -40% | -$1.11M | ﹤0.01% | 3465 |
|
|
2017
Q4 | $1.71M | Buy |
42,556
+12,480
| +41% | +$500K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $1.09M | Buy |
30,076
+26,692
| +789% | +$967K | ﹤0.01% | 3725 |
|
|
2017
Q2 | $94K | Sell |
3,384
-1,716
| -34% | -$47.7K | ﹤0.01% | 4969 |
|
|
2017
Q1 | $143K | Sell |
5,100
-147
| -3% | -$4.12K | ﹤0.01% | 4804 |
|
|
2016
Q4 | $106K | Buy |
+5,247
| New | +$106K | ﹤0.01% | 4899 |
|
|
2015
Q2 | – | Sell |
-2,575
| Closed | -$45K | – | 6001 |
|
|
2015
Q1 | $45K | Buy |
+2,575
| New | +$45K | ﹤0.01% | 4861 |
|