Geode Capital Management’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
51,015
+3,312
| +7% | +$60K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $456K | Buy |
47,703
+1,068
| +2% | +$10.2K | ﹤0.01% | 3575 |
|
|
2024
Q4 | $736K | Sell |
46,635
-399
| -0.8% | -$6.3K | ﹤0.01% | 3474 |
|
|
2024
Q3 | $712K | Sell |
47,034
-7,375
| -14% | -$112K | ﹤0.01% | 3473 |
|
|
2024
Q2 | $747K | Buy |
54,409
+2,212
| +4% | +$30.4K | ﹤0.01% | 3416 |
|
|
2024
Q1 | $694K | Sell |
52,197
-559,809
| -91% | -$7.45M | ﹤0.01% | 3498 |
|
|
2023
Q4 | $502K | Buy |
612,006
+126,742
| +26% | +$104K | ﹤0.01% | 3608 |
|
|
2023
Q3 | $430K | Sell |
485,264
-22,385
| -4% | -$19.8K | ﹤0.01% | 3658 |
|
|
2023
Q2 | $584K | Buy |
507,649
+55,021
| +12% | +$63.3K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $380K | Hold |
452,628
| – | – | ﹤0.01% | 3753 |
|
|
2022
Q4 | $588K | Sell |
452,628
-911
| -0.2% | -$1.18K | ﹤0.01% | 3589 |
|
|
2022
Q3 | $743K | Buy |
453,539
+58,955
| +15% | +$96.6K | ﹤0.01% | 3539 |
|
|
2022
Q2 | $828K | Buy |
394,584
+16,323
| +4% | +$34.3K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $779K | Sell |
378,261
-137,103
| -27% | -$282K | ﹤0.01% | 3723 |
|
|
2021
Q4 | $1.2M | Sell |
515,364
-9,899
| -2% | -$23K | ﹤0.01% | 3627 |
|
|
2021
Q3 | $1.83M | Buy |
525,263
+52,960
| +11% | +$184K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $1.83M | Sell |
472,303
-184,793
| -28% | -$717K | ﹤0.01% | 3304 |
|
|
2021
Q1 | $3.02M | Buy |
657,096
+206,247
| +46% | +$949K | ﹤0.01% | 3047 |
|
|
2020
Q4 | $2.73M | Sell |
450,849
-7,704
| -2% | -$46.6K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $7.54M | Buy |
458,553
+12,748
| +3% | +$210K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $10.4M | Buy |
445,805
+31,996
| +8% | +$746K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $6.14M | Buy |
413,809
+74,163
| +22% | +$1.1M | ﹤0.01% | 2019 |
|
|
2019
Q4 | $6.95M | Buy |
339,646
+46,580
| +16% | +$953K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $2.88M | Buy |
293,066
+4,811
| +2% | +$47.3K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $3.89M | Buy |
288,255
+32,761
| +13% | +$442K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $5.03M | Buy |
255,494
+27,425
| +12% | +$540K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $5.16M | Buy |
228,069
+12,055
| +6% | +$273K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $8.02M | Buy |
216,014
+49,226
| +30% | +$1.83M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $6.54M | Sell |
166,788
-2,640
| -2% | -$104K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $8.33M | Buy |
169,428
+2,003
| +1% | +$98.4K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $7.58M | Buy |
167,425
+37,953
| +29% | +$1.72M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $4.52M | Buy |
129,472
+6,372
| +5% | +$223K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $2.54M | Buy |
123,100
+25,136
| +26% | +$519K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $2.5M | Buy |
97,964
+23,926
| +32% | +$610K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $899K | Buy |
74,038
+1,684
| +2% | +$20.4K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $521K | Buy |
72,354
+45
| +0.1% | +$324 | ﹤0.01% | 3231 |
|
|
2016
Q2 | $401K | Sell |
72,309
-15,410
| -18% | -$85.5K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $440 | Buy |
87,719
+1,180
| +1% | +$6 | ﹤0.01% | 3292 |
|
|
2015
Q4 | $649K | Buy |
86,539
+1,004
| +1% | +$7.53K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $817K | Buy |
85,535
+2,918
| +4% | +$27.9K | ﹤0.01% | 2981 |
|
|
2015
Q2 | $1.59M | Buy |
82,617
+24,350
| +42% | +$469K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $771K | Buy |
58,267
+21,188
| +57% | +$280K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $291K | Buy |
37,079
+27
| +0.1% | +$212 | ﹤0.01% | 3423 |
|
|
2014
Q3 | $303K | Sell |
37,052
-39,167
| -51% | -$320K | ﹤0.01% | 3396 |
|
|
2014
Q2 | $99K | Sell |
76,219
-49
| -0.1% | -$64 | ﹤0.01% | 3697 |
|
|
2014
Q1 | $97K | Buy |
76,268
+22,189
| +41% | +$28.2K | ﹤0.01% | 3668 |
|
|
2013
Q4 | $206K | Buy |
54,079
+98
| +0.2% | +$373 | ﹤0.01% | 3418 |
|
|
2013
Q3 | $156K | Buy |
53,981
+98
| +0.2% | +$283 | ﹤0.01% | 3389 |
|
|
2013
Q2 | $129K | Buy |
+53,883
| New | +$129K | ﹤0.01% | 3364 |
|