Westfield Capital Management’s Ascendis Pharma ASND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941M | Sell |
5,451,401
-27,858
| -0.5% | -$4.81M | 3.95% | 2 |
|
|
2025
Q1 | $854M | Sell |
5,479,259
-48,980
| -0.9% | -$7.63M | 4.16% | 1 |
|
|
2024
Q4 | $761M | Buy |
5,528,239
+394,473
| +8% | +$54.3M | 3.31% | 4 |
|
|
2024
Q3 | $767M | Buy |
5,133,766
+170,942
| +3% | +$25.5M | 3.46% | 4 |
|
|
2024
Q2 | $677M | Buy |
4,962,824
+887,610
| +22% | +$121M | 3.33% | 4 |
|
|
2024
Q1 | $616M | Buy |
4,075,214
+44,580
| +1% | +$6.74M | 3.23% | 2 |
|
|
2023
Q4 | $508M | Buy |
4,030,634
+228,457
| +6% | +$28.8M | 2.96% | 2 |
|
|
2023
Q3 | $356M | Buy |
3,802,177
+170,465
| +5% | +$16M | 2.43% | 4 |
|
|
2023
Q2 | $324M | Buy |
3,631,712
+485,586
| +15% | +$43.3M | 2.06% | 6 |
|
|
2023
Q1 | $337M | Sell |
3,146,126
-12,042
| -0.4% | -$1.29M | 2.38% | 3 |
|
|
2022
Q4 | $386M | Buy |
3,158,168
+247,444
| +9% | +$30.2M | 2.98% | 2 |
|
|
2022
Q3 | $301M | Buy |
2,910,724
+122,415
| +4% | +$12.6M | 2.39% | 4 |
|
|
2022
Q2 | $259M | Buy |
2,788,309
+153,282
| +6% | +$14.2M | 2.04% | 5 |
|
|
2022
Q1 | $309M | Sell |
2,635,027
-5,907
| -0.2% | -$693K | 1.98% | 6 |
|
|
2021
Q4 | $355M | Buy |
2,640,934
+529,441
| +25% | +$71.2M | 2.11% | 6 |
|
|
2021
Q3 | $337M | Buy |
2,111,493
+95,566
| +5% | +$15.2M | 2.03% | 6 |
|
|
2021
Q2 | $265M | Buy |
2,015,927
+148,234
| +8% | +$19.5M | 1.59% | 8 |
|
|
2021
Q1 | $241M | Buy |
1,867,693
+137,812
| +8% | +$17.8M | 1.5% | 8 |
|
|
2020
Q4 | $289M | Sell |
1,729,881
-59,893
| -3% | -$9.99M | 1.71% | 7 |
|
|
2020
Q3 | $276M | Buy |
1,789,774
+351,109
| +24% | +$54.2M | 1.79% | 6 |
|
|
2020
Q2 | $213M | Buy |
1,438,665
+75,323
| +6% | +$11.1M | 1.46% | 10 |
|
|
2020
Q1 | $154M | Buy |
1,363,342
+102,586
| +8% | +$11.6M | 1.35% | 12 |
|
|
2019
Q4 | $175M | Buy |
1,260,756
+136,702
| +12% | +$19M | 1.25% | 15 |
|
|
2019
Q3 | $108M | Buy |
1,124,054
+152,302
| +16% | +$14.7M | 0.87% | 27 |
|
|
2019
Q2 | $112M | Buy |
971,752
+285,207
| +42% | +$32.8M | 0.84% | 33 |
|
|
2019
Q1 | $80.8M | Buy |
686,545
+147,425
| +27% | +$17.4M | 0.61% | 58 |
|
|
2018
Q4 | $33.8M | Sell |
539,120
-42,614
| -7% | -$2.67M | 0.29% | 109 |
|
|
2018
Q3 | $41.2M | Buy |
581,734
+157,159
| +37% | +$11.1M | 0.29% | 117 |
|
|
2018
Q2 | $28.2M | Buy |
+424,575
| New | +$28.2M | 0.21% | 154 |
|