Engineers Gate Manager’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-839
| Closed | -$8.26K | – | 1902 |
|
|
2023
Q4 | $8.26K | Hold |
839
| – | – | ﹤0.01% | 1926 |
|
|
2023
Q3 | $8.91K | Hold |
839
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $11.6K | Buy |
+839
| New | +$11.6K | ﹤0.01% | 1681 |
|
|
2022
Q3 | – | Sell |
-1,595
| Closed | -$40K | – | 1602 |
|
|
2022
Q2 | $40K | Buy |
+1,595
| New | +$40K | ﹤0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-2,650
| Closed | -$123K | – | 1627 |
|
|
2021
Q2 | $123K | Sell |
2,650
-4,535
| -63% | -$210K | 0.01% | 1474 |
|
|
2021
Q1 | $397K | Sell |
7,185
-3,004
| -29% | -$166K | 0.02% | 1141 |
|
|
2020
Q4 | $740K | Buy |
10,189
+8,918
| +702% | +$648K | 0.03% | 738 |
|
|
2020
Q3 | $251K | Buy |
1,271
+432
| +51% | +$85.3K | 0.01% | 1334 |
|
|
2020
Q2 | $235K | Buy |
+839
| New | +$235K | 0.01% | 1351 |
|
|
2019
Q3 | – | Sell |
-1,997
| Closed | -$323K | – | 1369 |
|
|
2019
Q2 | $323K | Sell |
1,997
-1,585
| -44% | -$256K | 0.02% | 851 |
|
|
2019
Q1 | $846K | Buy |
3,582
+1,962
| +121% | +$463K | 0.05% | 485 |
|
|
2018
Q4 | $440K | Sell |
1,620
-295
| -15% | -$80.1K | 0.04% | 555 |
|
|
2018
Q3 | $853K | Buy |
1,915
+711
| +59% | +$317K | 0.07% | 382 |
|
|
2018
Q2 | $567K | Buy |
+1,204
| New | +$567K | 0.04% | 514 |
|