Whittier Trust’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87
| Closed | -$9K | – | 1628 |
|
|
2022
Q3 | $9K | Hold |
87
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $8K | Hold |
87
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q1 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 1328 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | -$4K | – | 1492 |
|
|
2021
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q1 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 1367 |
|