Franklin Resources’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,392
| Closed | -$53.6K | – | 2859 |
|
|
2023
Q4 | $53.6K | Hold |
65,392
| – | – | ﹤0.01% | 2511 |
|
|
2023
Q3 | $57.9K | Sell |
65,392
-17,253
| -21% | -$15.3K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $95K | Hold |
82,645
| – | – | ﹤0.01% | 2533 |
|
|
2023
Q1 | $69.5K | Hold |
82,645
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q4 | $107K | Buy |
82,645
+44,481
| +117% | +$57.8K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $63K | Buy |
38,164
+419
| +1% | +$692 | ﹤0.01% | 2171 |
|
|
2022
Q2 | $79K | Sell |
37,745
-18,255
| -33% | -$38.2K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $115K | Sell |
56,000
-528,688
| -90% | -$1.09M | ﹤0.01% | 2271 |
|
|
2021
Q4 | $1.36M | Hold |
584,688
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $2.04M | Buy |
584,688
+56,000
| +11% | +$195K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $2.05M | Sell |
528,688
-381,389
| -42% | -$1.48M | ﹤0.01% | 1353 |
|
|
2021
Q1 | $4.19M | Buy |
910,077
+94
| +0% | +$432 | ﹤0.01% | 1153 |
|
|
2020
Q4 | $5.51M | Buy |
909,983
+305,183
| +50% | +$1.85M | ﹤0.01% | 1075 |
|
|
2020
Q3 | $9.94M | Hold |
604,800
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $15M | Hold |
604,800
| – | – | 0.01% | 794 |
|
|
2020
Q1 | $8.97M | Sell |
604,800
-120,000
| -17% | -$1.78M | 0.01% | 824 |
|
|
2019
Q4 | $14.8M | Buy |
+724,800
| New | +$14.8M | 0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$3.94M | – | 1546 |
|
|
2019
Q1 | $3.94M | Hold |
200,000
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $4.52M | Sell |
200,000
-56,448
| -22% | -$1.28M | ﹤0.01% | 1008 |
|
|
2018
Q3 | $9.52M | Buy |
+256,448
| New | +$9.52M | ﹤0.01% | 941 |
|