Man Group’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
13,227
-4,725
| -26% | -$85.6K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $172K | Sell |
17,952
-1,615
| -8% | -$15.4K | ﹤0.01% | 1822 |
|
|
2024
Q4 | $309K | Buy |
+19,567
| New | +$309K | ﹤0.01% | 1627 |
|
|
2021
Q2 | – | Sell |
-4,150
| Closed | -$229K | – | 1872 |
|
|
2021
Q1 | $229K | Sell |
4,150
-9,761
| -70% | -$539K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $1.01M | Buy |
13,911
+8,809
| +173% | +$640K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.01M | Buy |
5,102
+1,691
| +50% | +$334K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $954K | Sell |
3,411
-158
| -4% | -$44.2K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $635K | Sell |
3,569
-167
| -4% | -$29.7K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $917K | Buy |
+3,736
| New | +$917K | ﹤0.01% | 1504 |
|
|
2019
Q2 | – | Sell |
-6,352
| Closed | -$1.5M | – | 1873 |
|
|
2019
Q1 | $1.5M | Buy |
6,352
+3,127
| +97% | +$739K | 0.01% | 1438 |
|
|
2018
Q4 | $875K | Buy |
3,225
+221
| +7% | +$60K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $1.34M | Buy |
3,004
+492
| +20% | +$219K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $1.18M | Buy |
+2,512
| New | +$1.18M | ﹤0.01% | 1544 |
|