JPMorgan Chase & Co’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127 | Hold |
7
| – | – | ﹤0.01% | 5923 |
|
|
2025
Q1 | $67 | Sell |
7
-11,420
| -100% | -$109K | ﹤0.01% | 6053 |
|
|
2024
Q4 | $180K | Buy |
11,427
+7,918
| +226% | +$125K | ﹤0.01% | 4568 |
|
|
2024
Q3 | $53.1K | Buy |
3,509
+3,442
| +5,137% | +$52.1K | ﹤0.01% | 4963 |
|
|
2024
Q2 | $919 | Buy |
67
+60
| +857% | +$823 | ﹤0.01% | 5608 |
|
|
2024
Q1 | $93 | Sell |
7
-1
| -13% | -$13 | ﹤0.01% | 5901 |
|
|
2023
Q4 | $77 | Sell |
8
-5
| -38% | -$48 | ﹤0.01% | 6108 |
|
|
2023
Q3 | $137 | Buy |
13
+5
| +63% | +$53 | ﹤0.01% | 5920 |
|
|
2023
Q2 | $109 | Hold |
8
| – | – | ﹤0.01% | 5778 |
|
|
2023
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 5786 |
|
|
2022
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5557 |
|
|
2022
Q3 | $0 | Sell |
8
-519
| -98% | – | ﹤0.01% | 5512 |
|
|
2022
Q2 | $13K | Sell |
527
-705
| -57% | -$17.4K | ﹤0.01% | 5132 |
|
|
2022
Q1 | $30K | Buy |
1,232
+1,224
| +15,300% | +$29.8K | ﹤0.01% | 5168 |
|
|
2021
Q4 | $0 | Sell |
8
-239
| -97% | – | ﹤0.01% | 5688 |
|
|
2021
Q3 | $10K | Sell |
247
-4,380
| -95% | -$177K | ﹤0.01% | 5233 |
|
|
2021
Q2 | $216K | Sell |
4,627
-18,717
| -80% | -$874K | ﹤0.01% | 4458 |
|
|
2021
Q1 | $1.29M | Buy |
23,344
+11,781
| +102% | +$650K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $840K | Sell |
11,563
-515
| -4% | -$37.4K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $2.36M | Sell |
12,078
-884
| -7% | -$172K | ﹤0.01% | 2671 |
|
|
2020
Q2 | $3.63M | Sell |
12,962
-6,382
| -33% | -$1.79M | ﹤0.01% | 2354 |
|
|
2020
Q1 | $3.44M | Buy |
19,344
+2,934
| +18% | +$522K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $4.03M | Sell |
16,410
-6,666
| -29% | -$1.64M | ﹤0.01% | 2304 |
|
|
2019
Q3 | $2.72M | Buy |
23,076
+4,654
| +25% | +$549K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $3.06M | Buy |
18,422
+1,470
| +9% | +$244K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $4.01M | Buy |
16,952
+9,883
| +140% | +$2.33M | ﹤0.01% | 2230 |
|
|
2018
Q4 | $1.92M | Buy |
7,069
+172
| +2% | +$46.7K | ﹤0.01% | 2675 |
|
|
2018
Q3 | $3.07M | Buy |
6,897
+251
| +4% | +$112K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $3.13M | Sell |
6,646
-2,411
| -27% | -$1.13M | ﹤0.01% | 2539 |
|
|
2018
Q1 | $5.34M | Sell |
9,057
-1,976
| -18% | -$1.17M | ﹤0.01% | 2173 |
|
|
2017
Q4 | $5.99M | Sell |
11,033
-3,743
| -25% | -$2.03M | ﹤0.01% | 2134 |
|
|
2017
Q3 | $5.94M | Buy |
14,776
+951
| +7% | +$383K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $3.43M | Buy |
+13,825
| New | +$3.43M | ﹤0.01% | 2340 |
|
|
2016
Q4 | – | Sell |
-192
| Closed | -$17K | – | 4444 |
|
|
2016
Q3 | $17K | Buy |
192
+95
| +98% | +$8.41K | ﹤0.01% | 3776 |
|
|
2016
Q2 | $7K | Buy |
+97
| New | +$7K | ﹤0.01% | 3877 |
|