Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,149
| Closed | -$416K | – | 1303 |
|
|
2022
Q3 | $416K | Sell |
21,149
-35,922
| -63% | -$707K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $1.44M | Buy |
57,071
+53,322
| +1,422% | +$1.34M | 0.01% | 937 |
|
|
2022
Q1 | $93K | Buy |
+3,749
| New | +$93K | ﹤0.01% | 1330 |
|
|
2019
Q4 | – | Sell |
-4,441
| Closed | -$524K | – | 717 |
|
|
2019
Q3 | $524K | Sell |
4,441
-3,661
| -45% | -$432K | ﹤0.01% | 657 |
|
|
2019
Q2 | $1.31M | Buy |
+8,102
| New | +$1.31M | 0.01% | 611 |
|