BlackRock’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Buy |
202,743
+10,447
| +5% | +$298K | ﹤0.01% | 3780 |
|
|
2025
Q4 | $6.54M | Buy |
192,296
+22,097
| +13% | +$712K | ﹤0.01% | 3717 |
|
|
2025
Q3 | $4.36M | Buy |
170,199
+80,527
| +90% | +$1.77M | ﹤0.01% | 3834 |
|
|
2025
Q2 | $1.62M | Buy |
89,672
+10,684
| +14% | +$141K | ﹤0.01% | 4130 |
|
|
2025
Q1 | $755K | Sell |
78,988
-2,541
| -3% | -$33.2K | ﹤0.01% | 4272 |
|
|
2024
Q4 | $1.29M | Buy |
81,529
+4,421
| +6% | +$71.2K | ﹤0.01% | 4163 |
|
|
2024
Q3 | $1.17M | Sell |
77,108
-125
| -0.2% | -$1.9K | ﹤0.01% | 4141 |
|
|
2024
Q2 | $1.06M | Sell |
77,233
-728
| -0.9% | -$10.4K | ﹤0.01% | 4163 |
|
|
2024
Q1 | $1.04M | Sell |
77,961
-1,038
| -1% | -$12.1K | ﹤0.01% | 4190 |
|
|
2023
Q4 | $777K | Sell |
78,999
-9,558
| -11% | -$90.9K | ﹤0.01% | 4321 |
|
|
2023
Q3 | $940K | Sell |
88,557
-637
| -0.7% | -$7.68K | ﹤0.01% | 4264 |
|
|
2023
Q2 | $1.23M | Sell |
89,194
-1,353
| -1% | -$16.6K | ﹤0.01% | 4231 |
|
|
2023
Q1 | $913K | Sell |
90,547
-4,045
| -4% | -$68.2K | ﹤0.01% | 4360 |
|
|
2022
Q4 | $1.48M | Buy |
94,592
+102
| +0.1% | +$1.74K | ﹤0.01% | 4261 |
|
|
2022
Q3 | $1.86M | Sell |
94,490
-1,894
| -2% | -$45.8K | ﹤0.01% | 4229 |
|
|
2022
Q2 | $2.43M | Sell |
96,384
-576
| -0.6% | -$13.3K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $2.4M | Sell |
96,960
-1,967
| -2% | -$42.2K | ﹤0.01% | 4312 |
|
|
2021
Q4 | $2.77M | Sell |
98,927
-65,238
| -40% | -$2.14M | ﹤0.01% | 4270 |
|
|
2021
Q3 | $6.86M | Buy |
164,165
+4,824
| +3% | +$202K | ﹤0.01% | 3838 |
|
|
2021
Q2 | $7.42M | Sell |
159,341
-114,965
| -42% | -$5.7M | ﹤0.01% | 3756 |
|
|
2021
Q1 | $15.1M | Buy |
274,306
+42,364
| +18% | +$2.81M | ﹤0.01% | 3335 |
|
|
2020
Q4 | $16.8M | Buy |
231,942
+21,585
| +10% | +$2.53M | ﹤0.01% | 3099 |
|
|
2020
Q3 | $41.5M | Sell |
210,357
-1,715
| -0.8% | -$432K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $59.3M | Buy |
212,072
+20,583
| +11% | +$4.8M | ﹤0.01% | 2146 |
|
|
2020
Q1 | $34.1M | Buy |
191,489
+25,887
| +16% | +$5.55M | ﹤0.01% | 2306 |
|
|
2019
Q4 | $40.7M | Buy |
165,602
+20,905
| +14% | +$3.85M | ﹤0.01% | 2490 |
|
|
2019
Q3 | $17.1M | Sell |
144,697
-3,080
| -2% | -$466K | ﹤0.01% | 2909 |
|
|
2019
Q2 | $23.9M | Buy |
147,777
+2,778
| +2% | +$528K | ﹤0.01% | 2751 |
|
|
2019
Q1 | $34.3M | Sell |
144,999
-14,127
| -9% | -$3.58M | ﹤0.01% | 2493 |
|
|
2018
Q4 | $43.2M | Buy |
159,126
+5,296
| +3% | +$1.53M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $68.6M | Buy |
153,830
+50,434
| +49% | +$23.6M | ﹤0.01% | 2208 |
|
|
2018
Q2 | $48.6M | Buy |
103,396
+13,604
| +15% | +$7.19M | ﹤0.01% | 2371 |
|
|
2018
Q1 | $52.9M | Sell |
89,792
-49
| -0.1% | -$30.4K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $48.8M | Buy |
89,841
+14,748
| +20% | +$6.68M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $31.5M | Buy |
75,093
+2,274
| +3% | +$697K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $18M | Buy |
72,819
+45,952
| +171% | +$12.9M | ﹤0.01% | 2850 |
|
|
2017
Q1 | $8.22M | Buy |
+26,867
| New | +$6.59M | ﹤0.01% | 3204 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3713 |
|
|
2016
Q1 | $1K | Buy |
+19
| New | +$1.27K | ﹤0.01% | 3506 |
|
Other funds holding ASMB
GS
FCM
RCM
CC
PBA
VCM
PHP
