Candriam SCA’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,185
| Closed | -$4.28M | – | 810 |
|
|
2021
Q4 | $4.28M | Buy |
153,185
+30,781
| +25% | +$861K | 0.03% | 385 |
|
|
2021
Q3 | $5.11M | Buy |
122,404
+29,591
| +32% | +$1.24M | 0.03% | 395 |
|
|
2021
Q2 | $4.32M | Sell |
92,813
-1,899
| -2% | -$88.4K | 0.03% | 436 |
|
|
2021
Q1 | $6.61M | Hold |
94,712
| – | – | 0.06% | 326 |
|
|
2020
Q4 | $6.88M | Buy |
94,712
+57,212
| +153% | +$4.15M | 0.05% | 334 |
|
|
2020
Q3 | $7.4M | Buy |
+37,500
| New | +$7.4M | 0.07% | 280 |
|