Allianz Asset Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,599
| Closed | -$315K | – | 1824 |
|
|
2020
Q3 | $315K | Sell |
1,599
-1,180
| -42% | -$232K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $778K | Buy |
2,779
+454
| +20% | +$127K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $414K | Sell |
2,325
-2,815
| -55% | -$501K | ﹤0.01% | 1693 |
|
|
2019
Q4 | $1.26M | Buy |
+5,140
| New | +$1.26M | ﹤0.01% | 1630 |
|
|
2019
Q2 | – | Sell |
-3,966
| Closed | -$937K | – | 2198 |
|
|
2019
Q1 | $937K | Sell |
3,966
-18
| -0.5% | -$4.25K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $1.08M | Sell |
3,984
-22
| -0.5% | -$5.97K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $1.79M | Buy |
4,006
+352
| +10% | +$157K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $1.72M | Buy |
3,654
+42
| +1% | +$19.8K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $2.13M | Buy |
+3,612
| New | +$2.13M | ﹤0.01% | 1482 |
|