Bank of America’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942 | Buy |
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|
2025
Q1 | $373 | Buy |
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|
2024
Q4 | $584 | Sell |
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|
2024
Q3 | $5.21K | Buy |
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|
2024
Q2 | $631 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $24 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $77 | Sell |
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|
2022
Q3 | $50K | Sell |
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|
2022
Q2 | $65K | Sell |
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|
2022
Q1 | $65K | Buy |
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|
2021
Q4 | $18K | Sell |
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|
2021
Q3 | $121K | Sell |
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|
2021
Q2 | $213K | Buy |
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|
2021
Q1 | $144K | Sell |
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|
2020
Q4 | $193K | Buy |
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|
2020
Q3 | $381K | Buy |
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|
2020
Q2 | $420K | Sell |
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|
2020
Q1 | $667K | Buy |
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|
2019
Q4 | $441K | Sell |
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|
2019
Q3 | $266K | Sell |
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|
2019
Q2 | $396K | Sell |
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|
2019
Q1 | $1.75M | Buy |
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|
2018
Q4 | $974K | Sell |
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|
2018
Q3 | $1.8M | Sell |
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|
2018
Q2 | $2.49M | Buy |
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|
2018
Q1 | $2.19M | Buy |
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|
2017
Q4 | $164K | Buy |
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|
2017
Q3 | $25K | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7K | Sell |
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|
2016
Q2 | $29K | Buy |
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|
2016
Q1 | $2K | Sell |
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|
2015
Q4 | $126K | Buy |
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|
2015
Q3 | $157K | Buy |
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|
2015
Q2 | $167K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $41K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $85K | Buy |
|