T. Rowe Price Small-Cap Stock Fund, Inc. ASND Holdings History
T. Rowe Price Small-Cap Stock Fund, Inc.'s Ascendis Pharma AS Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Stock Fund, Inc. held 233,855.00 shares of Ascendis Pharma AS(ASND), totaling $36.45 Mil. This investment constitutes 0.51% of their stock portfolio, and T. Rowe Price Small-Cap Stock Fund, Inc. now holds 0.39% of the outstanding Ascendis Pharma AS(ASND) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Small-Cap Stock Fund, Inc. has made 2 purchases of ASND, at an average price of $119.58, for a total of 911,617.00 shares. In addition, there have been 8 sales at an average price of $131.65 for 677,762.00 shares. Based on historical transaction data and ASND's current price of $169.90, T. Rowe Price Small-Cap Stock Fund, Inc.'s estimated gain on his ASND holdings is $19.95 Mil, reflecting a 18.30% gain to date.
T. Rowe Price Small-Cap Stock Fund, Inc. ASND ($169.90) Holding Chart
T. Rowe Price Small-Cap Stock Fund, Inc. ASND ($169.90) 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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