Invesco’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,723
| Closed | -$104K | – | 3968 |
|
|
2021
Q4 | $104K | Sell |
3,723
-397
| -10% | -$11.1K | ﹤0.01% | 3859 |
|
|
2021
Q3 | $172K | Buy |
4,120
+128
| +3% | +$5.34K | ﹤0.01% | 3810 |
|
|
2021
Q2 | $186K | Sell |
3,992
-581
| -13% | -$27.1K | ﹤0.01% | 3777 |
|
|
2021
Q1 | $253K | Buy |
4,573
+3,469
| +314% | +$192K | ﹤0.01% | 3590 |
|
|
2020
Q4 | $80K | Buy |
+1,104
| New | +$80K | ﹤0.01% | 3634 |
|
|
2020
Q3 | – | Sell |
-729
| Closed | -$204K | – | 3585 |
|
|
2020
Q2 | $204K | Buy |
+729
| New | +$204K | ﹤0.01% | 3432 |
|
|
2020
Q1 | – | Sell |
-3,777
| Closed | -$927K | – | 3589 |
|
|
2019
Q4 | $927K | Buy |
+3,777
| New | +$927K | ﹤0.01% | 3010 |
|
|
2018
Q4 | – | Sell |
-9,423
| Closed | -$4.2M | – | 3757 |
|
|
2018
Q3 | $4.2M | Sell |
9,423
-12,687
| -57% | -$5.65M | ﹤0.01% | 2252 |
|
|
2018
Q2 | $10.4M | Sell |
22,110
-5,751
| -21% | -$2.71M | ﹤0.01% | 1638 |
|
|
2018
Q1 | $16.4M | Buy |
27,861
+4,925
| +21% | +$2.9M | 0.01% | 1276 |
|
|
2017
Q4 | $12.5M | Buy |
22,936
+20,512
| +846% | +$11.1M | ﹤0.01% | 1452 |
|
|
2017
Q3 | $1.02M | Sell |
2,424
-2,900
| -54% | -$1.22M | ﹤0.01% | 2998 |
|
|
2017
Q2 | $1.32M | Buy |
+5,324
| New | +$1.32M | ﹤0.01% | 2848 |
|
|
2015
Q3 | – | Sell |
-490
| Closed | -$113K | – | 3766 |
|
|
2015
Q2 | $113K | Buy |
+490
| New | +$113K | ﹤0.01% | 3837 |
|