Avoro Capital Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$17.7M | – | 34 |
|
|
2019
Q1 | $17.7M | Sell |
75,000
-8,333
| -10% | -$1.97M | 0.77% | 23 |
|
|
2018
Q4 | $22.6M | Sell |
83,333
-4,036
| -5% | -$1.1M | 1.35% | 16 |
|
|
2018
Q3 | $38.9M | Buy |
87,369
+7,083
| +9% | +$3.16M | 1.79% | 16 |
|
|
2018
Q2 | $37.8M | Sell |
80,286
-10,875
| -12% | -$5.12M | 1.45% | 22 |
|
|
2018
Q1 | $53.8M | Buy |
91,161
+2,116
| +2% | +$1.25M | 2.57% | 15 |
|
|
2017
Q4 | $48.4M | Buy |
89,045
+13,448
| +18% | +$7.3M | 3.13% | 13 |
|
|
2017
Q3 | $31.7M | Buy |
75,597
+25,000
| +49% | +$10.5M | 2.46% | 17 |
|
|
2017
Q2 | $12.5M | Sell |
50,597
-7,437
| -13% | -$1.84M | 1.58% | 18 |
|
|
2017
Q1 | $17.8M | Buy |
58,034
+35,510
| +158% | +$10.9M | 2.27% | 17 |
|
|
2016
Q4 | $3.28M | Buy |
22,524
+181
| +0.8% | +$26.4K | 0.66% | 28 |
|
|
2016
Q3 | $1.93M | Buy |
22,343
+594
| +3% | +$51.4K | 0.34% | 33 |
|
|
2016
Q2 | $1.45M | Buy |
+21,749
| New | +$1.45M | 0.32% | 31 |
|