Axa’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 |
-17,895
| Closed | -$3.53M | – | 1258 |
|
|
2020
Q3 | $3.53M | Sell |
17,895
-176
| -1% | -$34.7K | 0.01% | 716 |
|
|
2020
Q2 | $5.06M | Buy |
18,071
+897
| +5% | +$251K | 0.02% | 609 |
|
|
2020
Q1 | $3.06M | Sell |
17,174
-1,281
| -7% | -$228K | 0.02% | 646 |
|
|
2019
Q4 | $4.53M | Sell |
18,455
-3,254
| -15% | -$799K | 0.02% | 654 |
|
|
2019
Q3 | $2.56M | Sell |
21,709
-33
| -0.2% | -$3.89K | 0.01% | 811 |
|
|
2019
Q2 | $3.52M | Buy |
21,742
+402
| +2% | +$65.1K | 0.01% | 741 |
|
|
2019
Q1 | $5.04M | Buy |
21,340
+6,818
| +47% | +$1.61M | 0.02% | 644 |
|
|
2018
Q4 | $3.94M | Hold |
14,522
| – | – | 0.02% | 669 |
|
|
2018
Q3 | $6.47M | Buy |
14,522
+2,917
| +25% | +$1.3M | 0.02% | 600 |
|
|
2018
Q2 | $5.46M | Buy |
11,605
+1,860
| +19% | +$875K | 0.02% | 632 |
|
|
2018
Q1 | $5.75M | Sell |
9,745
-104
| -1% | -$61.3K | 0.02% | 614 |
|
|
2017
Q4 | $5.35M | Sell |
9,849
-11
| -0.1% | -$5.97K | 0.02% | 632 |
|
|
2017
Q3 | $4.13M | Sell |
9,860
-135
| -1% | -$56.6K | 0.02% | 665 |
|
|
2017
Q2 | $2.48M | Buy |
+9,995
| New | +$2.48M | 0.01% | 750 |
|