Dimensional Fund Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $239K | Sell |
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|
2022
Q4 | $419 | Sell |
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|
2022
Q3 | $542K | Sell |
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|
2022
Q2 | $745K | Sell |
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|
2022
Q1 | $785K | Sell |
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|
2021
Q4 | $1.29M | Buy |
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|
2021
Q3 | $1.25M | Sell |
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|
2021
Q2 | $1.82M | Sell |
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|
2021
Q1 | $2.29M | Sell |
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|
2020
Q4 | $3.1M | Sell |
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|
2020
Q3 | $8.51M | Buy |
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|
2020
Q2 | $12M | Buy |
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|
2020
Q1 | $7.46M | Buy |
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|
2019
Q4 | $8.71M | Buy |
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|
2019
Q3 | $3.42M | Buy |
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|
2019
Q2 | $4.22M | Buy |
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|
2019
Q1 | $3.93M | Buy |
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|
2018
Q4 | $748K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.56M | Sell |
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|
2017
Q4 | $1.55M | Sell |
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|
2017
Q3 | $1.24M | Sell |
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|
2017
Q2 | $939K | Hold |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $559K | Buy |
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|
2016
Q3 | $299K | Hold |
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|
2016
Q2 | $230K | Hold |
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|
2016
Q1 | $208K | Hold |
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|
2015
Q4 | $311K | Hold |
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|
2015
Q3 | $396K | Buy |
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