BlackRock’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 | $1.62M | Buy |
89,672
+10,684
| +14% | +$194K | ﹤0.01% | 4059 |
|
|
2025
Q1 | $755K | Sell |
78,988
-2,541
| -3% | -$24.3K | ﹤0.01% | 4226 |
|
|
2024
Q4 | $1.29M | Buy |
81,529
+4,421
| +6% | +$69.8K | ﹤0.01% | 4111 |
|
|
2024
Q3 | $1.17M | Sell |
77,108
-125
| -0.2% | -$1.89K | ﹤0.01% | 4091 |
|
|
2024
Q2 | $1.06M | Sell |
77,233
-728
| -0.9% | -$9.99K | ﹤0.01% | 4112 |
|
|
2024
Q1 | $1.04M | Sell |
77,961
-1,038
| -1% | -$13.8K | ﹤0.01% | 4132 |
|
|
2023
Q4 | $777K | Sell |
78,999
-9,558
| -11% | -$94.1K | ﹤0.01% | 4246 |
|
|
2023
Q3 | $940K | Sell |
88,557
-637
| -0.7% | -$6.77K | ﹤0.01% | 4200 |
|
|
2023
Q2 | $1.23M | Sell |
89,194
-1,353
| -1% | -$18.7K | ﹤0.01% | 4147 |
|
|
2023
Q1 | $913K | Sell |
90,547
-4,045
| -4% | -$40.8K | ﹤0.01% | 4278 |
|
|
2022
Q4 | $1.48M | Buy |
94,592
+102
| +0.1% | +$1.59K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $1.86M | Sell |
94,490
-1,894
| -2% | -$37.3K | ﹤0.01% | 4143 |
|
|
2022
Q2 | $2.43M | Sell |
96,384
-576
| -0.6% | -$14.5K | ﹤0.01% | 4090 |
|
|
2022
Q1 | $2.4M | Sell |
96,960
-1,967
| -2% | -$48.6K | ﹤0.01% | 4228 |
|
|
2021
Q4 | $2.77M | Sell |
98,927
-65,238
| -40% | -$1.82M | ﹤0.01% | 4202 |
|
|
2021
Q3 | $6.86M | Buy |
164,165
+4,824
| +3% | +$201K | ﹤0.01% | 3782 |
|
|
2021
Q2 | $7.42M | Sell |
159,341
-114,965
| -42% | -$5.35M | ﹤0.01% | 3693 |
|
|
2021
Q1 | $15.1M | Buy |
274,306
+42,364
| +18% | +$2.34M | ﹤0.01% | 3279 |
|
|
2020
Q4 | $16.8M | Buy |
231,942
+21,585
| +10% | +$1.57M | ﹤0.01% | 3034 |
|
|
2020
Q3 | $41.5M | Sell |
210,357
-1,715
| -0.8% | -$338K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $59.3M | Buy |
212,072
+20,583
| +11% | +$5.76M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $34.1M | Buy |
191,489
+25,887
| +16% | +$4.61M | ﹤0.01% | 2281 |
|
|
2019
Q4 | $40.7M | Buy |
165,602
+20,905
| +14% | +$5.13M | ﹤0.01% | 2465 |
|
|
2019
Q3 | $17.1M | Sell |
144,697
-3,080
| -2% | -$363K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $23.9M | Buy |
147,777
+2,778
| +2% | +$450K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $34.3M | Sell |
144,999
-14,127
| -9% | -$3.34M | ﹤0.01% | 2480 |
|
|
2018
Q4 | $43.2M | Buy |
159,126
+5,296
| +3% | +$1.44M | ﹤0.01% | 2318 |
|
|
2018
Q3 | $68.6M | Buy |
153,830
+50,434
| +49% | +$22.5M | ﹤0.01% | 2196 |
|
|
2018
Q2 | $48.7M | Buy |
103,396
+13,604
| +15% | +$6.4M | ﹤0.01% | 2357 |
|
|
2018
Q1 | $52.9M | Sell |
89,792
-49
| -0.1% | -$28.9K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $48.8M | Buy |
89,841
+14,748
| +20% | +$8.01M | ﹤0.01% | 2295 |
|
|
2017
Q3 | $31.5M | Buy |
75,093
+2,274
| +3% | +$953K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $18M | Buy |
72,819
+45,952
| +171% | +$11.4M | ﹤0.01% | 2825 |
|
|
2017
Q1 | $8.22M | Buy |
+26,867
| New | +$8.22M | ﹤0.01% | 3178 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$1K | – | 3674 |
|
|
2016
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3453 |
|