Invesco’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $104K | Sell |
|
|||||
|
2021
Q3 | $172K | Buy |
|
|||||
|
2021
Q2 | $186K | Sell |
|
|||||
|
2021
Q1 | $253K | Buy |
|
|||||
|
2020
Q4 | $80K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $204K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $927K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $4.2M | Sell |
|
|||||
|
2018
Q2 | $10.4M | Sell |
|
|||||
|
2018
Q1 | $16.4M | Buy |
|
|||||
|
2017
Q4 | $12.5M | Buy |
|
|||||
|
2017
Q3 | $1.02M | Sell |
|
|||||
|
2017
Q2 | $1.32M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $113K | Buy |
|