Invesco Ltd.: ASND [Rocket]

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Invesco Ltd. > ASND

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Ascendis Pharma A/S	ASND	614,713	-31,847	54,863,135,000	-14,461,028,000	$89,250.00
03/31/2023	Ascendis Pharma A/S	ASND	646,560	46,537	69,324,163,000	69,262,204,000	$107,220.00
09/30/2022	Ascendis Pharma A/S	ASND	600,023	7,368	61,959,000	6,865,000	$103.26
06/30/2022	Ascendis Pharma A/S	ASND	592,655	-424,435	55,094,000	-64,271,000	$92.96
03/31/2022	Ascendis Pharma A/S	ASND	1,017,090	14,047	119,365,000	-15,574,000	$117.36
12/31/2021	Ascendis Pharma A/S	ASND	1,003,043	-24,219	134,939,000	-28,797,000	$134.53
09/30/2021	Ascendis Pharma A/S	ASND	1,027,262	-131,762	163,736,000	11,267,000	$159.39
06/30/2021	Ascendis Pharma A/S	ASND	1,159,024	424,732	152,469,000	57,833,000	$131.55
03/31/2021	Ascendis Pharma A/S	ASND	734,292	-32,412	94,636,000	-33,235,000	$128.88
12/31/2020	Ascendis Pharma A/S	ASND	766,704	-935	127,871,000	9,409,000	$166.78
09/30/2020	Ascendis Pharma A/S	ASND	767,639	164,834	118,462,000	29,307,000	$154.32
06/30/2020	Ascendis Pharma A/S	ASND	602,805	8,384	89,155,000	22,218,000	$147.90
03/31/2020	Ascendis Pharma A/S	ASND	594,421	1,098	66,937,000	-15,606,000	$112.61
12/31/2019	Ascendis Pharma A/S	ASND	593,323	-425,269	82,543,000	-15,568,000	$139.12
09/30/2019	Ascendis Pharma A/S	ASND	1,018,592	4,246	98,111,000	-18,691,000	$96.32
06/30/2019	Ascendis Pharma A/S	ASND	1,014,346	924,169	116,802,000	106,188,000	$115.15
03/31/2019	Ascendis Pharma A/S	ASND	90,177	-53,962	10,614,000	1,584,000	$117.70
12/31/2018	Ascendis Pharma A/S	ASND	144,139	-817	9,030,000	-1,241,000	$62.65
09/30/2018	Ascendis Pharma A/S	ASND	144,956	-7,350	10,271,000	139,000	$70.86
06/30/2018	Ascendis Pharma A/S	ASND	152,306	152,306	10,132,000	10,132,000	$66.52
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