Fidelity Investments’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,659
| Closed | -$54.1K | – | 5328 |
|
|
2025
Q1 | $54.1K | Sell |
5,659
-11,907
| -68% | -$114K | ﹤0.01% | 3833 |
|
|
2024
Q4 | $277K | Buy |
17,566
+1,711
| +11% | +$27K | ﹤0.01% | 3142 |
|
|
2024
Q3 | $240K | Buy |
15,855
+3,635
| +30% | +$55K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $168K | Buy |
12,220
+902
| +8% | +$12.4K | ﹤0.01% | 3087 |
|
|
2024
Q1 | $151K | Sell |
11,318
-125,019
| -92% | -$1.66M | ﹤0.01% | 3125 |
|
|
2023
Q4 | $112K | Sell |
136,337
-575
| -0.4% | -$472 | ﹤0.01% | 3172 |
|
|
2023
Q3 | $121K | Sell |
136,912
-3,606
| -3% | -$3.19K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $162K | Sell |
140,518
-17,182
| -11% | -$19.8K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $133K | Buy |
157,700
+11,234
| +8% | +$9.44K | ﹤0.01% | 3103 |
|
|
2022
Q4 | $190K | Buy |
146,466
+10,129
| +7% | +$13.2K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $224K | Hold |
136,337
| – | – | ﹤0.01% | 3019 |
|
|
2022
Q2 | $286K | Hold |
136,337
| – | – | ﹤0.01% | 3028 |
|
|
2022
Q1 | $281K | Buy |
136,337
+135,087
| +10,807% | +$278K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $3K | Buy |
1,250
+750
| +150% | +$1.8K | ﹤0.01% | 3901 |
|
|
2021
Q3 | $2K | Sell |
500
-1
| -0.2% | -$4 | ﹤0.01% | 3975 |
|
|
2021
Q2 | $2K | Hold |
501
| – | – | ﹤0.01% | 3892 |
|
|
2021
Q1 | $2K | Sell |
501
-1
| -0.2% | -$4 | ﹤0.01% | 3695 |
|
|
2020
Q4 | $3K | Sell |
502
-195,236
| -100% | -$1.17M | ﹤0.01% | 3506 |
|
|
2020
Q3 | $3.22M | Sell |
195,738
-126,307
| -39% | -$2.08M | ﹤0.01% | 2188 |
|
|
2020
Q2 | $7.51M | Sell |
322,045
-256,283
| -44% | -$5.98M | ﹤0.01% | 1916 |
|
|
2020
Q1 | $8.58M | Sell |
578,328
-138,889
| -19% | -$2.06M | ﹤0.01% | 1735 |
|
|
2019
Q4 | $14.7M | Buy |
717,217
+549,924
| +329% | +$11.3M | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.65M | Sell |
167,293
-1,128
| -0.7% | -$11.1K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $2.27M | Sell |
168,421
-277,295
| -62% | -$3.74M | ﹤0.01% | 2295 |
|
|
2019
Q1 | $8.78M | Buy |
445,716
+2,680
| +0.6% | +$52.8K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $10M | Buy |
443,036
+255,336
| +136% | +$5.78M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $6.97M | Buy |
187,700
+106,600
| +131% | +$3.96M | ﹤0.01% | 2049 |
|
|
2018
Q2 | $3.18M | Buy |
+81,100
| New | +$3.18M | ﹤0.01% | 2258 |
|
|
2016
Q1 | – | Sell |
-197,100
| Closed | -$1.48M | – | 2664 |
|
|
2015
Q4 | $1.48M | Sell |
197,100
-13,000
| -6% | -$97.6K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $2.01M | Sell |
210,100
-599
| -0.3% | -$5.73K | ﹤0.01% | 2419 |
|
|
2015
Q2 | $4.06M | Buy |
210,699
+110,699
| +111% | +$2.13M | ﹤0.01% | 2294 |
|
|
2015
Q1 | $1.32M | Hold |
100,000
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q4 | $786K | Buy |
100,000
+17,366
| +21% | +$136K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $677K | Buy |
+82,634
| New | +$677K | ﹤0.01% | 2588 |
|