Geode Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Buy |
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|
2025
Q1 | $456K | Buy |
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|
2024
Q4 | $736K | Sell |
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|
2024
Q3 | $712K | Sell |
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|
2024
Q2 | $747K | Buy |
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|
2024
Q1 | $694K | Buy |
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|
2023
Q4 | $502K | Buy |
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|
2023
Q3 | $430K | Sell |
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|
2023
Q2 | $584K | Buy |
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|
2023
Q1 | $380K | Hold |
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|
2022
Q4 | $588K | Sell |
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|
2022
Q3 | $743K | Buy |
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|
2022
Q2 | $828K | Buy |
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|
2022
Q1 | $779K | Sell |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.83M | Buy |
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|
2021
Q2 | $1.83M | Sell |
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|
2021
Q1 | $3.02M | Buy |
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|
2020
Q4 | $2.73M | Sell |
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|
2020
Q3 | $7.54M | Buy |
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|
2020
Q2 | $10.4M | Buy |
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|
2020
Q1 | $6.14M | Buy |
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|
2019
Q4 | $6.95M | Buy |
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|
2019
Q3 | $2.88M | Buy |
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|
2019
Q2 | $3.89M | Buy |
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|
2019
Q1 | $5.03M | Buy |
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|
2018
Q4 | $5.16M | Buy |
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|
2018
Q3 | $8.02M | Buy |
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|
2018
Q2 | $6.54M | Sell |
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|
2018
Q1 | $8.32M | Buy |
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|
2017
Q4 | $7.58M | Buy |
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|
2017
Q3 | $4.52M | Buy |
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|
2017
Q2 | $2.54M | Buy |
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|
2017
Q1 | $2.5M | Buy |
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|
2016
Q4 | $899K | Buy |
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|
2016
Q3 | $521K | Buy |
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|
2016
Q2 | $401K | Sell |
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|
2016
Q1 | $440 | Buy |
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|
2015
Q4 | $649K | Buy |
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|
2015
Q3 | $817K | Buy |
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|
2015
Q2 | $1.59M | Buy |
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|
2015
Q1 | $771K | Buy |
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|
2014
Q4 | $291K | Buy |
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|
2014
Q3 | $303K | Buy |
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|
2014
Q2 | $99K | Sell |
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|
2014
Q1 | $97K | Buy |
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|
2013
Q4 | $206K | Buy |
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|
2013
Q3 | $156K | Buy |
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|
2013
Q2 | $129K | Buy |
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