Jennison Associates’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-196,784
| Closed | -$38.8M | – | 636 |
|
|
2020
Q3 | $38.8M | Buy |
196,784
+678
| +0.3% | +$134K | 0.03% | 224 |
|
|
2020
Q2 | $54.9M | Buy |
196,106
+1,037
| +0.5% | +$290K | 0.05% | 151 |
|
|
2020
Q1 | $34.7M | Sell |
195,069
-474
| -0.2% | -$84.4K | 0.04% | 182 |
|
|
2019
Q4 | $48M | Buy |
195,543
+511
| +0.3% | +$125K | 0.05% | 193 |
|
|
2019
Q3 | $23M | Sell |
195,032
-17,938
| -8% | -$2.12M | 0.02% | 298 |
|
|
2019
Q2 | $34.5M | Buy |
212,970
+6,880
| +3% | +$1.11M | 0.03% | 262 |
|
|
2019
Q1 | $48.7M | Sell |
206,090
-259
| -0.1% | -$61.2K | 0.05% | 229 |
|
|
2018
Q4 | $56M | Sell |
206,349
-83
| -0% | -$22.5K | 0.06% | 188 |
|
|
2018
Q3 | $92M | Buy |
206,432
+464
| +0.2% | +$207K | 0.08% | 154 |
|
|
2018
Q2 | $96.9M | Buy |
205,968
+3,031
| +1% | +$1.43M | 0.09% | 150 |
|
|
2018
Q1 | $120M | Buy |
202,937
+26,245
| +15% | +$15.5M | 0.12% | 128 |
|
|
2017
Q4 | $95.9M | Buy |
176,692
+28,919
| +20% | +$15.7M | 0.09% | 162 |
|
|
2017
Q3 | $61.9M | Sell |
147,773
-15,010
| -9% | -$6.29M | 0.06% | 243 |
|
|
2017
Q2 | $40.3M | Sell |
162,783
-5,178
| -3% | -$1.28M | 0.04% | 299 |
|
|
2017
Q1 | $51.4M | Sell |
167,961
-5,192
| -3% | -$1.59M | 0.06% | 257 |
|
|
2016
Q4 | $25.2M | Buy |
173,153
+3,983
| +2% | +$581K | 0.03% | 382 |
|
|
2016
Q3 | $14.6M | Sell |
169,170
-625
| -0.4% | -$54.1K | 0.02% | 443 |
|
|
2016
Q2 | $11.3M | Sell |
169,795
-164
| -0.1% | -$10.9K | 0.01% | 453 |
|
|
2016
Q1 | $10.2M | Buy |
169,959
+1,136
| +0.7% | +$68.4K | 0.01% | 454 |
|
|
2015
Q4 | $15.2M | Buy |
168,823
+541
| +0.3% | +$48.8K | 0.01% | 443 |
|
|
2015
Q3 | $19.3M | Buy |
168,282
+859
| +0.5% | +$98.5K | 0.02% | 436 |
|
|
2015
Q2 | $38.7M | Buy |
167,423
+1,096
| +0.7% | +$253K | 0.04% | 380 |
|
|
2015
Q1 | $26.4M | Buy |
166,327
+91,834
| +123% | +$14.6M | 0.02% | 412 |
|
|
2014
Q4 | $7.03M | Buy |
74,493
+41,160
| +123% | +$3.88M | 0.01% | 495 |
|
|
2014
Q3 | $3.28M | Hold |
33,333
| – | – | ﹤0.01% | 537 |
|
|
2014
Q2 | $2.62M | Buy |
+33,333
| New | +$2.62M | ﹤0.01% | 542 |
|