Janus Henderson Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,562
| Closed | -$8.91M | – | 1419 |
|
|
2019
Q3 | $8.91M | Sell |
75,562
-4,158
| -5% | -$490K | ﹤0.01% | 978 |
|
|
2019
Q2 | $12.9M | Buy |
79,720
+313
| +0.4% | +$50.7K | 0.01% | 895 |
|
|
2019
Q1 | $18.8M | Sell |
79,407
-118
| -0.1% | -$27.9K | 0.01% | 798 |
|
|
2018
Q4 | $21.6M | Buy |
79,525
+5,175
| +7% | +$1.4M | 0.01% | 729 |
|
|
2018
Q3 | $33.1M | Buy |
74,350
+7,231
| +11% | +$3.22M | 0.02% | 692 |
|
|
2018
Q2 | $31.6M | Buy |
67,119
+20,299
| +43% | +$9.55M | 0.02% | 694 |
|
|
2018
Q1 | $27.6M | Buy |
+46,820
| New | +$27.6M | 0.02% | 714 |
|