Legal & General Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-175
| Closed | -$8K | – | 3497 |
|
|
2021
Q2 | $8K | Sell |
175
-355
| -67% | -$16.2K | ﹤0.01% | 3436 |
|
|
2021
Q1 | $29K | Buy |
530
+27
| +5% | +$1.48K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $37K | Hold |
503
| – | – | ﹤0.01% | 2887 |
|
|
2020
Q3 | $100K | Sell |
503
-105
| -17% | -$20.9K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $170K | Buy |
608
+73
| +14% | +$20.4K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $95K | Sell |
535
-34
| -6% | -$6.04K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $140K | Buy |
569
+6
| +1% | +$1.48K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $66K | Buy |
563
+175
| +45% | +$20.5K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $63K | Buy |
388
+48
| +14% | +$7.79K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $80K | Buy |
340
+19
| +6% | +$4.47K | ﹤0.01% | 2558 |
|
|
2018
Q4 | $87K | Buy |
321
+47
| +17% | +$12.7K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $122K | Buy |
274
+51
| +23% | +$22.7K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $105K | Sell |
223
-26
| -10% | -$12.2K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $146K | Sell |
249
-70
| -22% | -$41K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $171K | Sell |
319
-30
| -9% | -$16.1K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $145K | Sell |
349
-503
| -59% | -$209K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $212K | Buy |
+852
| New | +$212K | ﹤0.01% | 2280 |
|