Deutsche Bank’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,724
| Closed | -$96K | – | 4398 |
|
|
2021
Q1 | $96K | Sell |
1,724
-156
| -8% | -$8.69K | ﹤0.01% | 3926 |
|
|
2020
Q4 | $137K | Buy |
1,880
+55
| +3% | +$4.01K | ﹤0.01% | 3598 |
|
|
2020
Q3 | $361K | Buy |
1,825
+281
| +18% | +$55.6K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $432K | Sell |
1,544
-2,721
| -64% | -$761K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $758K | Sell |
4,265
-1,396
| -25% | -$248K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $1.39M | Sell |
5,661
-6,376
| -53% | -$1.56M | ﹤0.01% | 2177 |
|
|
2019
Q3 | $1.42M | Sell |
12,037
-5,363
| -31% | -$632K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $2.82M | Buy |
17,400
+11,604
| +200% | +$1.88M | ﹤0.01% | 2165 |
|
|
2019
Q1 | $1.37M | Buy |
5,796
+1,245
| +27% | +$294K | ﹤0.01% | 2758 |
|
|
2018
Q4 | $1.23M | Sell |
4,551
-984
| -18% | -$267K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $2.47M | Sell |
5,535
-38
| -0.7% | -$16.9K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $2.62M | Buy |
5,573
+3,338
| +149% | +$1.57M | ﹤0.01% | 2768 |
|
|
2018
Q1 | $1.32M | Sell |
2,235
-724
| -24% | -$426K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $1.61M | Sell |
2,959
-1,830
| -38% | -$993K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $2.01M | Buy |
4,789
+542
| +13% | +$227K | ﹤0.01% | 2518 |
|
|
2017
Q2 | $1.05M | Buy |
4,247
+3,414
| +410% | +$844K | ﹤0.01% | 2956 |
|
|
2017
Q1 | $254K | Buy |
833
+50
| +6% | +$15.2K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $114K | Buy |
+783
| New | +$114K | ﹤0.01% | 3810 |
|
|
2016
Q3 | – | Sell |
-1,381
| Closed | -$91K | – | 4426 |
|
|
2016
Q2 | $91K | Buy |
1,381
+148
| +12% | +$9.75K | ﹤0.01% | 3965 |
|
|
2016
Q1 | $73K | Buy |
1,233
+836
| +211% | +$49.5K | ﹤0.01% | 3959 |
|
|
2015
Q4 | $35K | Buy |
397
+67
| +20% | +$5.91K | ﹤0.01% | 4233 |
|
|
2015
Q3 | $37K | Buy |
330
+43
| +15% | +$4.82K | ﹤0.01% | 4230 |
|
|
2015
Q2 | $66K | Buy |
+287
| New | +$66K | ﹤0.01% | 4172 |
|
|
2014
Q2 | – | Sell |
-1,441
| Closed | -$109K | – | 5227 |
|
|
2014
Q1 | $109K | Sell |
1,441
-1,444
| -50% | -$109K | ﹤0.01% | 4178 |
|
|
2013
Q4 | $659K | Sell |
2,885
-5,145
| -64% | -$1.18M | ﹤0.01% | 2907 |
|
|
2013
Q3 | $1.39M | Sell |
8,030
-1,605
| -17% | -$278K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $1.39M | Buy |
+9,635
| New | +$1.39M | ﹤0.01% | 2466 |
|