Dimensional Fund Advisors’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-284,185
| Closed | -$239K | – | 3482 |
|
|
2023
Q1 | $239K | Sell |
284,185
-38,503
| -12% | -$32.3K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $419 | Sell |
322,688
-7,471
| -2% | -$10 | ﹤0.01% | 3075 |
|
|
2022
Q3 | $542K | Sell |
330,159
-24,770
| -7% | -$40.7K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $745K | Sell |
354,929
-26,131
| -7% | -$54.8K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $785K | Sell |
381,060
-172,368
| -31% | -$355K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $1.29M | Buy |
553,428
+194,113
| +54% | +$452K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $1.25M | Sell |
359,315
-109,878
| -23% | -$382K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $1.82M | Sell |
469,193
-28,398
| -6% | -$110K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $2.29M | Sell |
497,591
-15,343
| -3% | -$70.6K | ﹤0.01% | 2818 |
|
|
2020
Q4 | $3.1M | Sell |
512,934
-4,531
| -0.9% | -$27.4K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $8.51M | Buy |
517,465
+1,057
| +0.2% | +$17.4K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $12M | Buy |
516,408
+13,553
| +3% | +$316K | 0.01% | 2131 |
|
|
2020
Q1 | $7.46M | Buy |
502,855
+77,158
| +18% | +$1.14M | ﹤0.01% | 2248 |
|
|
2019
Q4 | $8.71M | Buy |
425,697
+77,516
| +22% | +$1.59M | ﹤0.01% | 2400 |
|
|
2019
Q3 | $3.42M | Buy |
348,181
+35,575
| +11% | +$350K | ﹤0.01% | 2718 |
|
|
2019
Q2 | $4.22M | Buy |
312,606
+112,975
| +57% | +$1.52M | ﹤0.01% | 2694 |
|
|
2019
Q1 | $3.93M | Buy |
199,631
+166,573
| +504% | +$3.28M | ﹤0.01% | 2722 |
|
|
2018
Q4 | $748K | Buy |
+33,058
| New | +$748K | ﹤0.01% | 3081 |
|
|
2018
Q2 | – | Sell |
-31,820
| Closed | -$1.56M | – | 3368 |
|
|
2018
Q1 | $1.56M | Sell |
31,820
-2,354
| -7% | -$116K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $1.55M | Sell |
34,174
-1,300
| -4% | -$58.8K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $1.24M | Sell |
35,474
-10,017
| -22% | -$350K | ﹤0.01% | 2953 |
|
|
2017
Q2 | $939K | Hold |
45,491
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $1.16M | Sell |
45,491
-536
| -1% | -$13.7K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $559K | Buy |
46,027
+4,568
| +11% | +$55.5K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $299K | Hold |
41,459
| – | – | ﹤0.01% | 3139 |
|
|
2016
Q2 | $230K | Hold |
41,459
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q1 | $208K | Hold |
41,459
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q4 | $311K | Hold |
41,459
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q3 | $396K | Buy |
+41,459
| New | +$396K | ﹤0.01% | 3156 |
|