Bridgeway Capital Management’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 | $276K | Hold |
|
|||||
|
2025
Q1 | $146K | Buy |
|
|||||
|
2024
Q4 | $221K | Sell |
|
|||||
|
2024
Q3 | $220K | Hold |
|
|||||
|
2024
Q2 | $199K | Hold |
|
|||||
|
2024
Q1 | $193K | Hold |
|
|||||
|
2023
Q4 | $143K | Hold |
|
|||||
|
2023
Q3 | $154K | Hold |
|
|||||
|
2023
Q2 | $200K | Hold |
|
|||||
|
2023
Q1 | $146K | Sell |
|
|||||
|
2022
Q4 | $245K | Hold |
|
|||||
|
2022
Q3 | $309K | Buy |
|
|||||
|
2022
Q2 | $365K | Hold |
|
|||||
|
2022
Q1 | $358K | Buy |
|
|||||
|
2021
Q4 | $61K | Hold |
|
|||||
|
2021
Q3 | $92K | Sell |
|
|||||
|
2021
Q2 | $248K | Sell |
|
|||||
|
2021
Q1 | $690K | Buy |
|