Number of Shares
631,977.00
Current Holdings Value*
$98.50 Mil
% of Portfolio
6.55%
Total Estimate Gain
$24.44 Mil
% of Total Estimate Gain
27.50%

CTIVP - Westfield Select Large Cap Growth Fund's Ascendis Pharma AS Holding Summary

As of 2025-03-31, CTIVP - Westfield Select Large Cap Growth Fund held 631,977.00 shares of Ascendis Pharma AS(ASND), totaling $98.50 Mil. This investment constitutes 6.55% of their stock portfolio, and CTIVP - Westfield Select Large Cap Growth Fund now holds 1.04% of the outstanding Ascendis Pharma AS(ASND) stock.

The initial trade took place in 2024Q2. And since then CTIVP - Westfield Select Large Cap Growth Fund has made 3 purchases of ASND, at an average price of $135.77, for a total of 654,422.00 shares. In addition, there have been 1 sales at an average price of $142.85 for 22,445.00 shares. Based on historical transaction data and ASND's current price of $174.18, CTIVP - Westfield Select Large Cap Growth Fund's estimated gain on his ASND holdings is $24.44 Mil, reflecting a 27.50% gain to date.

CTIVP - Westfield Select Large Cap Growth Fund ASND ($174.18) Holding Chart

CTIVP - Westfield Select Large Cap Growth Fund ASND ($174.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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