BNP Paribas Financial Markets’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 | $5.47K | Hold |
302
| – | – | ﹤0.01% | 4136 |
|
|
2025
Q1 | $2.89K | Hold |
302
| – | – | ﹤0.01% | 4102 |
|
|
2024
Q4 | $4.77K | Buy |
+302
| New | +$4.77K | ﹤0.01% | 4083 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$26 | – | 3360 |
|
|
2023
Q4 | $26 | Hold |
3
| – | – | ﹤0.01% | 3259 |
|
|
2023
Q3 | $28 | Hold |
3
| – | – | ﹤0.01% | 3196 |
|
|
2023
Q2 | $37 | Hold |
3
| – | – | ﹤0.01% | 3256 |
|
|
2023
Q1 | $27 | Hold |
3
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q4 | $42 | Hold |
3
| – | – | ﹤0.01% | 3313 |
|
|
2022
Q3 | $67 | Hold |
3
| – | – | ﹤0.01% | 3948 |
|
|
2022
Q2 | $86 | Sell |
3
-3
| -50% | -$86 | ﹤0.01% | 3383 |
|
|
2022
Q1 | $144 | Sell |
6
-71
| -92% | -$1.7K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $2.15K | Buy |
77
+74
| +2,467% | +$2.07K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $136 | Sell |
3
-7
| -70% | -$317 | ﹤0.01% | 3354 |
|
|
2021
Q2 | $485 | Sell |
10
-817
| -99% | -$39.6K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $45.7K | Buy |
827
+164
| +25% | +$9.05K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $48.1K | Buy |
663
+67
| +11% | +$4.86K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $118K | Buy |
596
+407
| +215% | +$80.3K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $52.8K | Sell |
189
-529
| -74% | -$148K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $128K | Buy |
718
+469
| +188% | +$83.5K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $61.1K | Sell |
249
-39
| -14% | -$9.57K | ﹤0.01% | 2872 |
|
|
2019
Q3 | $34K | Buy |
288
+5
| +2% | +$590 | ﹤0.01% | 3056 |
|
|
2019
Q2 | $45.8K | Sell |
283
-81
| -22% | -$13.1K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $86.1K | Buy |
+364
| New | +$86.1K | ﹤0.01% | 2632 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$20.8K | – | 3488 |
|
|
2018
Q3 | $20.8K | Hold |
47
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q2 | $21.9K | Sell |
47
-234
| -83% | -$109K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $166K | Sell |
281
-2,576
| -90% | -$1.52M | ﹤0.01% | 2342 |
|
|
2017
Q4 | $1.55M | Buy |
2,857
+2,743
| +2,406% | +$1.49M | ﹤0.01% | 1142 |
|
|
2017
Q3 | $47.8K | Sell |
114
-9
| -7% | -$3.77K | ﹤0.01% | 2709 |
|
|
2017
Q2 | $30.4K | Buy |
+123
| New | +$30.4K | ﹤0.01% | 2932 |
|
|
2016
Q1 | – | Sell |
-218
| Closed | -$19.6K | – | 2690 |
|
|
2015
Q4 | $19.6K | Sell |
218
-62
| -22% | -$5.59K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $32.1K | Buy |
280
+180
| +180% | +$20.7K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $23K | Buy |
+100
| New | +$23K | ﹤0.01% | 2954 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$1.55K | – | 3539 |
|
|
2014
Q2 | $1.55K | Hold |
20
| – | – | ﹤0.01% | 2761 |
|
|
2014
Q1 | $1.27K | Hold |
20
| – | – | ﹤0.01% | 2351 |
|
|
2013
Q4 | $4.53K | Buy |
+20
| New | +$4.53K | ﹤0.01% | 2663 |
|