Federated Hermes’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
25,394
| – | – | ﹤0.01% | 1353 |
|
|
2025
Q1 | $243K | Hold |
25,394
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q4 | $401K | Hold |
25,394
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q3 | $384K | Hold |
25,394
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q2 | $348K | Hold |
25,394
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q1 | $338K | Sell |
25,394
-1
| -0% | -$13 | ﹤0.01% | 1408 |
|
|
2023
Q4 | $250K | Sell |
25,395
-3,093
| -11% | -$30.4K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $303K | Hold |
28,488
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q2 | $393K | Sell |
28,488
-1,764
| -6% | -$24.3K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $305K | Sell |
30,252
-884
| -3% | -$8.91K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $486K | Sell |
31,136
-3
| -0% | -$47 | ﹤0.01% | 1373 |
|
|
2022
Q3 | $613K | Hold |
31,139
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q2 | $785K | Sell |
31,139
-636
| -2% | -$16K | ﹤0.01% | 1233 |
|
|
2022
Q1 | $785K | Sell |
31,775
-13,599
| -30% | -$336K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $1.27M | Buy |
45,374
+174
| +0.4% | +$4.87K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $1.89M | Buy |
45,200
+1,560
| +4% | +$65.2K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $2.03M | Buy |
43,640
+43,362
| +15,598% | +$2.02M | ﹤0.01% | 1092 |
|
|
2021
Q1 | $15K | Buy |
+278
| New | +$15K | ﹤0.01% | 1975 |
|
|
2018
Q2 | – | Sell |
-1,866
| Closed | -$1.1M | – | 2192 |
|
|
2018
Q1 | $1.1M | Hold |
1,866
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $1.01M | Buy |
1,866
+618
| +50% | +$335K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $523K | Buy |
1,248
+1,206
| +2,871% | +$505K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $10K | Sell |
42
-15
| -26% | -$3.57K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $17K | Buy |
57
+5
| +10% | +$1.49K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 1874 |
|