Jacobs Levy Equity Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,713
| Closed | -$698K | – | 969 |
|
|
2021
Q3 | $698K | Sell |
16,713
-1,662
| -9% | -$69.4K | ﹤0.01% | 816 |
|
|
2021
Q2 | $856K | Sell |
18,375
-3,035
| -14% | -$141K | 0.01% | 769 |
|
|
2021
Q1 | $1.18M | Buy |
21,410
+6,998
| +49% | +$386K | 0.01% | 703 |
|
|
2020
Q4 | $1.05M | Buy |
+14,412
| New | +$1.05M | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-1,562
| Closed | -$383K | – | 1002 |
|
|
2019
Q4 | $383K | Buy |
1,562
+448
| +40% | +$110K | ﹤0.01% | 819 |
|
|
2019
Q3 | $131K | Buy |
+1,114
| New | +$131K | ﹤0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-1,632
| Closed | -$684K | – | 985 |
|
|
2017
Q3 | $684K | Sell |
1,632
-1,924
| -54% | -$806K | 0.01% | 656 |
|
|
2017
Q2 | $881K | Buy |
3,556
+159
| +5% | +$39.4K | 0.02% | 590 |
|
|
2017
Q1 | $1.04M | Hold |
3,397
| – | – | 0.02% | 548 |
|
|
2016
Q4 | $495K | Hold |
3,397
| – | – | 0.01% | 680 |
|
|
2016
Q3 | $294K | Sell |
3,397
-568
| -14% | -$49.2K | 0.01% | 814 |
|
|
2016
Q2 | $264K | Sell |
3,965
-309
| -7% | -$20.6K | 0.01% | 917 |
|
|
2016
Q1 | $257K | Buy |
+4,274
| New | +$257K | 0.01% | 913 |
|