GSA Capital Partners’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+14,840
| New | +$269K | 0.02% | 1329 |
|
|
2022
Q2 | – | Sell |
-11,320
| Closed | -$280K | – | 1385 |
|
|
2022
Q1 | $280K | Buy |
+11,320
| New | +$280K | 0.04% | 942 |
|
|
2020
Q4 | – | Sell |
-1,934
| Closed | -$382K | – | 1194 |
|
|
2020
Q3 | $382K | Buy |
+1,934
| New | +$382K | 0.06% | 573 |
|
|
2018
Q1 | – | Sell |
-592
| Closed | -$322K | – | 1586 |
|
|
2017
Q4 | $322K | Buy |
+592
| New | +$322K | 0.02% | 1188 |
|
|
2016
Q1 | – | Sell |
-1,256
| Closed | -$113K | – | 1657 |
|
|
2015
Q4 | $113K | Hold |
1,256
| – | – | 0.01% | 1724 |
|
|
2015
Q3 | $144K | Buy |
+1,256
| New | +$144K | 0.01% | 1622 |
|