Bank of New York Mellon’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,322
| Closed | -$13K | – | 4156 |
|
|
2023
Q4 | $13K | Hold |
1,322
| – | – | ﹤0.01% | 4252 |
|
|
2023
Q3 | $14K | Hold |
1,322
| – | – | ﹤0.01% | 4265 |
|
|
2023
Q2 | $18.2K | Hold |
1,322
| – | – | ﹤0.01% | 4286 |
|
|
2023
Q1 | $13.3K | Hold |
1,322
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q4 | $20.6K | Hold |
1,322
| – | – | ﹤0.01% | 4350 |
|
|
2022
Q3 | $26K | Hold |
1,322
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q2 | $33K | Hold |
1,322
| – | – | ﹤0.01% | 4430 |
|
|
2022
Q1 | $33K | Hold |
1,322
| – | – | ﹤0.01% | 4574 |
|
|
2021
Q4 | $37K | Hold |
1,322
| – | – | ﹤0.01% | 4539 |
|
|
2021
Q3 | $55K | Sell |
1,322
-594
| -31% | -$24.7K | ﹤0.01% | 4418 |
|
|
2021
Q2 | $90K | Sell |
1,916
-8,639
| -82% | -$406K | ﹤0.01% | 4233 |
|
|
2021
Q1 | $583K | Sell |
10,555
-20
| -0.2% | -$1.11K | ﹤0.01% | 3607 |
|
|
2020
Q4 | $768K | Sell |
10,575
-1,031
| -9% | -$74.9K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $2.29M | Sell |
11,606
-106
| -0.9% | -$20.9K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $3.28M | Buy |
11,712
+938
| +9% | +$263K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $1.92M | Buy |
10,774
+1,213
| +13% | +$216K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $2.35M | Buy |
9,561
+1,193
| +14% | +$293K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $987K | Sell |
8,368
-301
| -3% | -$35.5K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $1.4M | Buy |
8,669
+1,541
| +22% | +$250K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $1.68M | Buy |
7,128
+70
| +1% | +$16.5K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $1.92M | Buy |
7,058
+372
| +6% | +$101K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $2.98M | Buy |
6,686
+992
| +17% | +$442K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $2.68M | Sell |
5,694
-59
| -1% | -$27.8K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $3.39M | Buy |
5,753
+435
| +8% | +$257K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $2.89M | Buy |
5,318
+1,375
| +35% | +$746K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $1.65M | Buy |
3,943
+361
| +10% | +$151K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $888K | Buy |
3,582
+2,570
| +254% | +$637K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $310K | Hold |
1,012
| – | – | ﹤0.01% | 3737 |
|
|
2016
Q4 | $148K | Sell |
1,012
-65
| -6% | -$9.51K | ﹤0.01% | 3955 |
|
|
2016
Q3 | $93K | Sell |
1,077
-184
| -15% | -$15.9K | ﹤0.01% | 4056 |
|
|
2016
Q2 | $84K | Sell |
1,261
-2,558
| -67% | -$170K | ﹤0.01% | 4092 |
|
|
2016
Q1 | $230K | Hold |
3,819
| – | – | ﹤0.01% | 3740 |
|
|
2015
Q4 | $344K | Hold |
3,819
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q3 | $438K | Sell |
3,819
-239
| -6% | -$27.4K | ﹤0.01% | 3606 |
|
|
2015
Q2 | $938K | Buy |
+4,058
| New | +$938K | ﹤0.01% | 3375 |
|
|
2014
Q3 | – | Sell |
-208
| Closed | -$16K | – | 4210 |
|
|
2014
Q2 | $16K | Hold |
208
| – | – | ﹤0.01% | 4133 |
|
|
2014
Q1 | $16K | Hold |
208
| – | – | ﹤0.01% | 4097 |
|
|
2013
Q4 | $48K | Hold |
208
| – | – | ﹤0.01% | 4041 |
|
|
2013
Q3 | $36K | Hold |
208
| – | – | ﹤0.01% | 4014 |
|
|
2013
Q2 | $30K | Buy |
+208
| New | +$30K | ﹤0.01% | 4025 |
|