Citadel Advisors’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 | $647K | Buy |
35,725
+23,467
| +191% | +$425K | ﹤0.01% | 3764 |
|
|
2025
Q1 | $117K | Buy |
+12,258
| New | +$117K | ﹤0.01% | 5096 |
|
|
2024
Q4 | – | Sell |
-12,720
| Closed | -$193K | – | 5957 |
|
|
2024
Q3 | $193K | Sell |
12,720
-26
| -0.2% | -$394 | ﹤0.01% | 4654 |
|
|
2024
Q2 | $175K | Buy |
+12,746
| New | +$175K | ﹤0.01% | 4724 |
|
|
2024
Q1 | – | Sell |
-10,410
| Closed | -$102K | – | 6087 |
|
|
2023
Q4 | $102K | Sell |
10,410
-1,137
| -10% | -$11.2K | ﹤0.01% | 4866 |
|
|
2023
Q3 | $123K | Buy |
11,547
+3,743
| +48% | +$39.8K | ﹤0.01% | 4755 |
|
|
2023
Q2 | $108K | Sell |
7,804
-3,942
| -34% | -$54.4K | ﹤0.01% | 4714 |
|
|
2023
Q1 | $118K | Buy |
11,746
+2,683
| +30% | +$27.1K | ﹤0.01% | 4848 |
|
|
2022
Q4 | $141K | Buy |
9,063
+6,781
| +297% | +$106K | ﹤0.01% | 4858 |
|
|
2022
Q3 | $45K | Sell |
2,282
-11,632
| -84% | -$229K | ﹤0.01% | 5350 |
|
|
2022
Q2 | $351K | Buy |
13,914
+12,204
| +714% | +$308K | ﹤0.01% | 4479 |
|
|
2022
Q1 | $42K | Sell |
1,710
-425
| -20% | -$10.4K | ﹤0.01% | 5960 |
|
|
2021
Q4 | $60K | Sell |
2,135
-68,392
| -97% | -$1.92M | ﹤0.01% | 6101 |
|
|
2021
Q3 | $2.95M | Buy |
70,527
+2,803
| +4% | +$117K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $3.15M | Sell |
67,724
-6,029
| -8% | -$281K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $4.07M | Buy |
73,753
+7,278
| +11% | +$402K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $4.83M | Sell |
66,475
-26,064
| -28% | -$1.89M | ﹤0.01% | 1802 |
|
|
2020
Q3 | $18.3M | Sell |
92,539
-4,242
| -4% | -$837K | 0.01% | 787 |
|
|
2020
Q2 | $27.1M | Buy |
96,781
+3,160
| +3% | +$884K | 0.01% | 626 |
|
|
2020
Q1 | $16.7M | Buy |
93,621
+9,752
| +12% | +$1.74M | 0.01% | 737 |
|
|
2019
Q4 | $20.6M | Buy |
83,869
+45,159
| +117% | +$11.1M | 0.01% | 784 |
|
|
2019
Q3 | $4.57M | Buy |
38,710
+1,184
| +3% | +$140K | ﹤0.01% | 1733 |
|
|
2019
Q2 | $6.08M | Buy |
37,526
+19,080
| +103% | +$3.09M | ﹤0.01% | 1512 |
|
|
2019
Q1 | $4.36M | Buy |
18,446
+10,338
| +128% | +$2.44M | ﹤0.01% | 1684 |
|
|
2018
Q4 | $2.2M | Buy |
+8,108
| New | +$2.2M | ﹤0.01% | 2121 |
|
|
2018
Q3 | – | Sell |
-1,772
| Closed | -$833K | – | 4260 |
|
|
2018
Q2 | $833K | Buy |
+1,772
| New | +$833K | ﹤0.01% | 2797 |
|
|
2018
Q1 | – | Sell |
-1,049
| Closed | -$569K | – | 3963 |
|
|
2017
Q4 | $569K | Buy |
+1,049
| New | +$569K | ﹤0.01% | 2732 |
|
|
2014
Q3 | – | Sell |
-234
| Closed | -$18K | – | 3511 |
|
|
2014
Q2 | $18K | Sell |
234
-1,269
| -84% | -$97.6K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $115K | Buy |
+1,503
| New | +$115K | ﹤0.01% | 3026 |
|