Bank of America’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942 | Buy |
52
+13
| +33% | +$236 | ﹤0.01% | 6505 |
|
|
2025
Q1 | $373 | Buy |
39
+2
| +5% | +$19 | ﹤0.01% | 6520 |
|
|
2024
Q4 | $584 | Sell |
37
-307
| -89% | -$4.85K | ﹤0.01% | 6456 |
|
|
2024
Q3 | $5.21K | Buy |
344
+298
| +648% | +$4.51K | ﹤0.01% | 6077 |
|
|
2024
Q2 | $631 | Buy |
+46
| New | +$631 | ﹤0.01% | 6414 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$24 | – | 6790 |
|
|
2023
Q4 | $24 | Buy |
+29
| New | +$24 | ﹤0.01% | 6653 |
|
|
2023
Q1 | – | Sell |
-59
| Closed | -$77 | – | 6933 |
|
|
2022
Q4 | $77 | Sell |
59
-30,350
| -100% | -$39.6K | ﹤0.01% | 6891 |
|
|
2022
Q3 | $50K | Sell |
30,409
-381
| -1% | -$626 | ﹤0.01% | 5832 |
|
|
2022
Q2 | $65K | Sell |
30,790
-771
| -2% | -$1.63K | ﹤0.01% | 5912 |
|
|
2022
Q1 | $65K | Buy |
31,561
+23,654
| +299% | +$48.7K | ﹤0.01% | 6272 |
|
|
2021
Q4 | $18K | Sell |
7,907
-27,026
| -77% | -$61.5K | ﹤0.01% | 6678 |
|
|
2021
Q3 | $121K | Sell |
34,933
-19,971
| -36% | -$69.2K | ﹤0.01% | 5753 |
|
|
2021
Q2 | $213K | Buy |
54,904
+23,662
| +76% | +$91.8K | ﹤0.01% | 5295 |
|
|
2021
Q1 | $144K | Sell |
31,242
-750
| -2% | -$3.46K | ﹤0.01% | 5574 |
|
|
2020
Q4 | $193K | Buy |
31,992
+8,815
| +38% | +$53.2K | ﹤0.01% | 4904 |
|
|
2020
Q3 | $381K | Buy |
23,177
+5,204
| +29% | +$85.5K | ﹤0.01% | 4343 |
|
|
2020
Q2 | $420K | Sell |
17,973
-26,980
| -60% | -$630K | ﹤0.01% | 4225 |
|
|
2020
Q1 | $667K | Buy |
44,953
+23,352
| +108% | +$346K | ﹤0.01% | 3808 |
|
|
2019
Q4 | $441K | Sell |
21,601
-5,477
| -20% | -$112K | ﹤0.01% | 4363 |
|
|
2019
Q3 | $266K | Sell |
27,078
-2,286
| -8% | -$22.5K | ﹤0.01% | 4718 |
|
|
2019
Q2 | $396K | Sell |
29,364
-59,675
| -67% | -$805K | ﹤0.01% | 4502 |
|
|
2019
Q1 | $1.75M | Buy |
89,039
+45,979
| +107% | +$905K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $974K | Sell |
43,060
-5,496
| -11% | -$124K | ﹤0.01% | 3823 |
|
|
2018
Q3 | $1.8M | Sell |
48,556
-14,873
| -23% | -$552K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $2.49M | Buy |
63,429
+18,951
| +43% | +$743K | ﹤0.01% | 3292 |
|
|
2018
Q1 | $2.19M | Buy |
44,478
+40,858
| +1,129% | +$2.01M | ﹤0.01% | 3298 |
|
|
2017
Q4 | $164K | Buy |
3,620
+2,916
| +414% | +$132K | ﹤0.01% | 4730 |
|
|
2017
Q3 | $25K | Buy |
+704
| New | +$25K | ﹤0.01% | 5387 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 6172 |
|
|
2016
Q4 | $0 | Sell |
1
-1,027
| -100% | – | ﹤0.01% | 6203 |
|
|
2016
Q3 | $7K | Sell |
1,028
-4,150
| -80% | -$28.3K | ﹤0.01% | 5705 |
|
|
2016
Q2 | $29K | Buy |
5,178
+4,778
| +1,195% | +$26.8K | ﹤0.01% | 5282 |
|
|
2016
Q1 | $2K | Sell |
400
-16,367
| -98% | -$81.8K | ﹤0.01% | 5916 |
|
|
2015
Q4 | $126K | Buy |
16,767
+300
| +2% | +$2.25K | ﹤0.01% | 4685 |
|
|
2015
Q3 | $157K | Buy |
16,467
+7,808
| +90% | +$74.4K | ﹤0.01% | 4498 |
|
|
2015
Q2 | $167K | Buy |
+8,659
| New | +$167K | ﹤0.01% | 4378 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$41K | – | 5920 |
|
|
2014
Q3 | $41K | Buy |
+5,000
| New | +$41K | ﹤0.01% | 4944 |
|
|
2014
Q1 | – | Sell |
-471
| Closed | -$2K | – | 5793 |
|
|
2013
Q4 | $2K | Buy |
+471
| New | +$2K | ﹤0.01% | 5705 |
|
|
2013
Q3 | – | Sell |
-35,289
| Closed | -$85K | – | 5930 |
|
|
2013
Q2 | $85K | Buy |
+35,289
| New | +$85K | ﹤0.01% | 4840 |
|