Ascendis Pharma A S shares owned by Henry James International Management
Quarter-by-quarter ownership of Ascendis Pharma A S (ASND) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Ascendis Pharma A S
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Quarterly reported holdings in Ascendis Pharma A S by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 21k | 149.31 |
| 2024-06-30 | $3.3M | 25k | 136.38 |
| 2024-03-31 | $3.7M | 25k | 151.17 |
| 2023-12-31 | $3.1M | 25k | 125.95 |
| 2023-09-30 | $2.3M | 25k | 93.64 |
| 2023-06-30 | $2.2M | 25k | 89.25 |
| 2023-03-31 | $2.8M | 26k | 107.22 |
| 2022-12-31 | $3.2M | 26k | 122.13 |
| 2022-09-30 | $2.7M | 26k | 103.25 |
| 2022-06-30 | $2.2M | 23k | 92.96 |
| 2022-03-31 | $3.5M | 30k | 117.35 |
| 2021-12-31 | $5.0M | 37k | 134.53 |
| 2021-09-30 | $5.9M | 37k | 159.38 |
| 2021-06-30 | $4.7M | 36k | 131.56 |
| 2021-03-31 | $4.6M | 36k | 128.88 |
| 2020-12-31 | $6.5M | 39k | 166.77 |
| 2020-09-30 | $6.0M | 39k | 154.32 |
| 2020-06-30 | $5.7M | 39k | 147.90 |
| 2020-03-31 | $2.3M | 20k | 112.62 |
| 2019-12-31 | $1.2M | 8.4k | 139.17 |
| 2019-09-30 | $1.2M | 13k | 96.30 |
| 2019-06-30 | $968k | 8.4k | 115.14 |
| 2019-03-31 | $413k | 3.5k | 117.76 |
More positions owned by Henry James International Management
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