Goldman Sachs’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,596
| Closed | -$71.7K | – | 5110 |
|
|
2022
Q4 | $71.7K | Sell |
4,596
-1,524
| -25% | -$23.8K | ﹤0.01% | 4736 |
|
|
2022
Q3 | $120K | Sell |
6,120
-277
| -4% | -$5.43K | ﹤0.01% | 4873 |
|
|
2022
Q2 | $161K | Sell |
6,397
-3,917
| -38% | -$98.6K | ﹤0.01% | 4966 |
|
|
2022
Q1 | $255K | Buy |
10,314
+5,701
| +124% | +$141K | ﹤0.01% | 4964 |
|
|
2021
Q4 | $129K | Sell |
4,613
-6,334
| -58% | -$177K | ﹤0.01% | 5150 |
|
|
2021
Q3 | $457K | Sell |
10,947
-4,863
| -31% | -$203K | ﹤0.01% | 4433 |
|
|
2021
Q2 | $736K | Buy |
15,810
+2,512
| +19% | +$117K | ﹤0.01% | 4213 |
|
|
2021
Q1 | $734K | Buy |
13,298
+3,321
| +33% | +$183K | ﹤0.01% | 4117 |
|
|
2020
Q4 | $725K | Buy |
9,977
+5,394
| +118% | +$392K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $904K | Sell |
4,583
-2,884
| -39% | -$569K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $2.09M | Sell |
7,467
-3,239
| -30% | -$907K | ﹤0.01% | 2815 |
|
|
2020
Q1 | $1.91M | Buy |
10,706
+6,228
| +139% | +$1.11M | ﹤0.01% | 2790 |
|
|
2019
Q4 | $1.1M | Sell |
4,478
-1,199
| -21% | -$295K | ﹤0.01% | 3275 |
|
|
2019
Q3 | $670K | Buy |
5,677
+2,796
| +97% | +$330K | ﹤0.01% | 3455 |
|
|
2019
Q2 | $466K | Buy |
2,881
+855
| +42% | +$138K | ﹤0.01% | 3555 |
|
|
2019
Q1 | $479K | Buy |
2,026
+268
| +15% | +$63.4K | ﹤0.01% | 3573 |
|
|
2018
Q4 | $477K | Sell |
1,758
-1
| -0.1% | -$271 | ﹤0.01% | 3425 |
|
|
2018
Q3 | $784K | Sell |
1,759
-4,903
| -74% | -$2.19M | ﹤0.01% | 3284 |
|
|
2018
Q2 | $3.14M | Buy |
6,662
+6,202
| +1,348% | +$2.92M | ﹤0.01% | 2645 |
|
|
2018
Q1 | $271K | Sell |
460
-177
| -28% | -$104K | ﹤0.01% | 3732 |
|
|
2017
Q4 | $346K | Sell |
637
-327
| -34% | -$178K | ﹤0.01% | 3603 |
|
|
2017
Q3 | $404K | Sell |
964
-2,704
| -74% | -$1.13M | ﹤0.01% | 3607 |
|
|
2017
Q2 | $909K | Sell |
3,668
-1,464
| -29% | -$363K | ﹤0.01% | 3201 |
|
|
2017
Q1 | $1.57M | Buy |
+5,132
| New | +$1.57M | ﹤0.01% | 2880 |
|
|
2016
Q4 | – | Sell |
-1,908
| Closed | -$165K | – | 4445 |
|
|
2016
Q3 | $165K | Sell |
1,908
-127
| -6% | -$11K | ﹤0.01% | 4009 |
|
|
2016
Q2 | $136K | Buy |
+2,035
| New | +$136K | ﹤0.01% | 4017 |
|
|
2015
Q4 | – | Sell |
-1,042
| Closed | -$120K | – | 4460 |
|
|
2015
Q3 | $120K | Buy |
1,042
+46
| +5% | +$5.3K | ﹤0.01% | 4097 |
|
|
2015
Q2 | $230K | Sell |
996
-499
| -33% | -$115K | ﹤0.01% | 3915 |
|
|
2015
Q1 | $238K | Buy |
1,495
+609
| +69% | +$97K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $84K | Sell |
886
-301
| -25% | -$28.5K | ﹤0.01% | 4283 |
|
|
2014
Q3 | $117K | Sell |
1,187
-66
| -5% | -$6.51K | ﹤0.01% | 4184 |
|
|
2014
Q2 | $98K | Sell |
1,253
-511
| -29% | -$40K | ﹤0.01% | 4188 |
|
|
2014
Q1 | $135K | Buy |
+1,764
| New | +$135K | ﹤0.01% | 4071 |
|