Barclays’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 | $50K | Sell |
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|
2025
Q1 | $33K | Buy |
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|
2024
Q4 | $47K | Sell |
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|
2024
Q3 | $46K | Buy |
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|
2024
Q2 | $41K | Hold |
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|
2024
Q1 | $40K | Hold |
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|
2023
Q4 | $29K | Hold |
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|
2023
Q3 | $32K | Hold |
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|
2023
Q2 | $41K | Hold |
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|
2023
Q1 | $30K | Hold |
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|
2022
Q4 | $47K | Sell |
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|
2022
Q3 | $61K | Sell |
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|
2022
Q2 | $337K | Sell |
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|
2022
Q1 | $333K | Hold |
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|
2021
Q4 | $378K | Sell |
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|
2021
Q3 | $742K | Buy |
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|
2021
Q2 | $628K | Buy |
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|
2021
Q1 | $703K | Buy |
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|
2020
Q4 | $833K | Buy |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $3.67M | Buy |
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|
2020
Q1 | $2.33M | Buy |
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|
2019
Q4 | $3M | Buy |
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|
2019
Q3 | $732K | Sell |
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|
2019
Q2 | $1.38M | Buy |
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|
2019
Q1 | $155K | Buy |
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|
2018
Q4 | $171K | Sell |
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|
2018
Q3 | $371K | Buy |
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|
2018
Q2 | $165K | Sell |
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|
2018
Q1 | $402K | Buy |
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|
2017
Q4 | $116K | Buy |
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|
2017
Q3 | $27K | Buy |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $637K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $20K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1K | Sell |
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|
2015
Q2 | $5K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $0 | Hold |
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|
2014
Q1 | $0 | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $11K | Sell |
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|
2013
Q2 | $81K | Buy |
|