Ascendis Pharma A S shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Erste Asset Management GmbH
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.9M | 20k | 144.62 |
2024-06-30 | $2.5M | 19k | 135.40 |
2024-03-31 | $2.7M | 19k | 148.44 |
2023-12-31 | $2.4M | 19k | 127.36 |
2023-09-30 | $1.8M | 19k | 94.95 |
2023-06-30 | $1.6M | 19k | 87.50 |
2023-03-31 | $2.0M | 19k | 108.56 |
2022-12-31 | $2.2M | 19k | 120.95 |
2022-09-30 | $1.1M | 11k | 102.62 |
2022-06-30 | $1.0M | 11k | 94.20 |
2022-03-31 | $1.3M | 11k | 116.02 |
2021-12-31 | $1.9M | 14k | 133.75 |
2021-09-30 | $2.2M | 14k | 157.00 |
2021-06-30 | $1.9M | 14k | 134.27 |
2021-03-31 | $1.8M | 14k | 128.65 |
2020-12-31 | $2.3M | 14k | 166.60 |
2020-09-30 | $0 | 0 | 0.00 |
2020-06-30 | $0 | 0 | 0.00 |
2020-03-31 | $0 | 0 | 0.00 |
More positions owned by Erste Asset Management GmbH
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