Ascendis Pharma A S shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $547k | 4.0k | 137.67 |
| 2024-09-30 | $592k | 4.0k | 149.31 |
| 2024-06-30 | $514k | 3.8k | 136.38 |
| 2023-12-31 | $453k | 3.6k | 125.95 |
| 2023-03-31 | $1.2M | 11k | 107.22 |
| 2022-06-30 | $1.7M | 18k | 93.08 |
| 2022-03-31 | $2.1M | 18k | 117.38 |
| 2021-12-31 | $7.1M | 53k | 134.53 |
| 2021-09-30 | $7.0M | 44k | 159.39 |
| 2021-06-30 | $2.2M | 17k | 131.58 |
| 2021-03-31 | $4.2M | 32k | 128.88 |
| 2020-12-31 | $5.7M | 35k | 166.78 |
| 2020-09-30 | $5.3M | 35k | 154.31 |
| 2020-06-30 | $5.7M | 39k | 147.89 |
| 2020-03-31 | $4.2M | 37k | 112.62 |
| 2019-12-31 | $5.4M | 39k | 139.13 |
| 2019-09-30 | $4.0M | 41k | 96.34 |
| 2019-06-30 | $6.3M | 54k | 115.16 |
| 2019-03-31 | $6.8M | 57k | 117.69 |
| 2018-12-31 | $2.7M | 44k | 62.65 |
| 2018-09-30 | $5.5M | 78k | 70.86 |
| 2018-06-30 | $9.8M | 148k | 66.52 |
| 2018-03-31 | $12M | 179k | 65.40 |
| 2017-12-31 | $7.1M | 178k | 40.06 |
| 2017-09-30 | $4.4M | 121k | 36.25 |