Emerald Advisers’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,475
| Closed | -$5.22M | – | 290 |
|
|
2020
Q3 | $5.22M | Sell |
26,475
-10,362
| -28% | -$2.04M | 0.21% | 109 |
|
|
2020
Q2 | $10.3M | Buy |
36,837
+402
| +1% | +$112K | 0.45% | 83 |
|
|
2020
Q1 | $6.48M | Buy |
36,435
+120
| +0.3% | +$21.4K | 0.38% | 92 |
|
|
2019
Q4 | $8.92M | Sell |
36,315
-86
| -0.2% | -$21.1K | 0.38% | 97 |
|
|
2019
Q3 | $4.29M | Sell |
36,401
-2,134
| -6% | -$252K | 0.2% | 112 |
|
|
2019
Q2 | $6.24M | Sell |
38,535
-497
| -1% | -$80.5K | 0.25% | 107 |
|
|
2019
Q1 | $9.22M | Buy |
39,032
+6,587
| +20% | +$1.56M | 0.38% | 99 |
|
|
2018
Q4 | $8.81M | Sell |
32,445
-583
| -2% | -$158K | 0.43% | 83 |
|
|
2018
Q3 | $14.7M | Buy |
33,028
+13,579
| +70% | +$6.05M | 0.54% | 86 |
|
|
2018
Q2 | $9.15M | Buy |
19,449
+8,796
| +83% | +$4.14M | 0.35% | 108 |
|
|
2018
Q1 | $6.28M | Sell |
10,653
-5,319
| -33% | -$3.14M | 0.25% | 114 |
|
|
2017
Q4 | $8.67M | Buy |
+15,972
| New | +$8.67M | 0.33% | 109 |
|