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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
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|
2025
Q1 | $755K | Sell |
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|
2024
Q4 | $1.29M | Buy |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.06M | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $777K | Sell |
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|
2023
Q3 | $940K | Sell |
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|
2023
Q2 | $1.23M | Sell |
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|
2023
Q1 | $913K | Sell |
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|
2022
Q4 | $1.48M | Buy |
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|
2022
Q3 | $1.86M | Sell |
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|
2022
Q2 | $2.43M | Sell |
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|
2022
Q1 | $2.4M | Sell |
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|
2021
Q4 | $2.77M | Sell |
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|
2021
Q3 | $6.86M | Buy |
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|
2021
Q2 | $7.42M | Sell |
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|
2021
Q1 | $15.1M | Buy |
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|
2020
Q4 | $16.8M | Buy |
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|
2020
Q3 | $41.5M | Sell |
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|
2020
Q2 | $59.3M | Buy |
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|
2020
Q1 | $34.1M | Buy |
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|
2019
Q4 | $40.7M | Buy |
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|
2019
Q3 | $17.1M | Sell |
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|
2019
Q2 | $23.9M | Buy |
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|
2019
Q1 | $34.3M | Sell |
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|
2018
Q4 | $43.2M | Buy |
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|
2018
Q3 | $68.6M | Buy |
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|
2018
Q2 | $48.6M | Buy |
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|
2018
Q1 | $52.9M | Sell |
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|
2017
Q4 | $48.8M | Buy |
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|
2017
Q3 | $31.5M | Buy |
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|
2017
Q2 | $18M | Buy |
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|
2017
Q1 | $8.22M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1K | Buy |
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