Barclays’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Sell |
2,779
-652
| -19% | -$11.7K | ﹤0.01% | 3951 |
|
|
2025
Q1 | $33K | Buy |
3,431
+437
| +15% | +$4.2K | ﹤0.01% | 3973 |
|
|
2024
Q4 | $47K | Sell |
2,994
-41
| -1% | -$644 | ﹤0.01% | 3968 |
|
|
2024
Q3 | $46K | Buy |
3,035
+41
| +1% | +$621 | ﹤0.01% | 3929 |
|
|
2024
Q2 | $41K | Hold |
2,994
| – | – | ﹤0.01% | 3746 |
|
|
2024
Q1 | $40K | Hold |
2,994
| – | – | ﹤0.01% | 3860 |
|
|
2023
Q4 | $29K | Hold |
2,994
| – | – | ﹤0.01% | 3918 |
|
|
2023
Q3 | $32K | Hold |
2,994
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q2 | $41K | Hold |
2,994
| – | – | ﹤0.01% | 3753 |
|
|
2023
Q1 | $30K | Hold |
2,994
| – | – | ﹤0.01% | 3909 |
|
|
2022
Q4 | $47K | Sell |
2,994
-106
| -3% | -$1.66K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $61K | Sell |
3,100
-10,302
| -77% | -$203K | ﹤0.01% | 3594 |
|
|
2022
Q2 | $337K | Sell |
13,402
-94
| -0.7% | -$2.36K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $333K | Hold |
13,496
| – | – | ﹤0.01% | 3036 |
|
|
2021
Q4 | $378K | Sell |
13,496
-4,252
| -24% | -$119K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $742K | Buy |
17,748
+4,235
| +31% | +$177K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $628K | Buy |
13,513
+772
| +6% | +$35.9K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $703K | Buy |
12,741
+1,265
| +11% | +$69.8K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $833K | Buy |
11,476
+5,779
| +101% | +$419K | ﹤0.01% | 2070 |
|
|
2020
Q3 | $1.13M | Sell |
5,697
-7,413
| -57% | -$1.46M | ﹤0.01% | 1853 |
|
|
2020
Q2 | $3.67M | Buy |
13,110
+38
| +0.3% | +$10.6K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $2.33M | Buy |
13,072
+867
| +7% | +$154K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $3M | Buy |
12,205
+6,007
| +97% | +$1.47M | ﹤0.01% | 1598 |
|
|
2019
Q3 | $732K | Sell |
6,198
-2,293
| -27% | -$271K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $1.38M | Buy |
8,491
+7,837
| +1,198% | +$1.27M | ﹤0.01% | 2109 |
|
|
2019
Q1 | $155K | Buy |
654
+23
| +4% | +$5.45K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $171K | Sell |
631
-201
| -24% | -$54.5K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $371K | Buy |
832
+483
| +138% | +$215K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $165K | Sell |
349
-333
| -49% | -$157K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $402K | Buy |
682
+469
| +220% | +$276K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $116K | Buy |
213
+149
| +233% | +$81.1K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $27K | Buy |
64
+63
| +6,300% | +$26.6K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $0 | Sell |
1
-2,080
| -100% | – | ﹤0.01% | 3856 |
|
|
2017
Q1 | $637K | Buy |
+2,081
| New | +$637K | ﹤0.01% | 1829 |
|
|
2016
Q3 | – | Sell |
-298
| Closed | -$20K | – | 3921 |
|
|
2016
Q2 | $20K | Buy |
+298
| New | +$20K | ﹤0.01% | 2812 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$1K | – | 3219 |
|
|
2015
Q3 | $1K | Sell |
6
-17
| -74% | -$2.83K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 3580 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 4326 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4280 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4277 |
|
|
2013
Q4 | – | Sell |
-94
| Closed | -$11K | – | 4317 |
|
|
2013
Q3 | $11K | Sell |
94
-470
| -83% | -$55K | ﹤0.01% | 3629 |
|
|
2013
Q2 | $81K | Buy |
+564
| New | +$81K | ﹤0.01% | 3139 |
|