MAM
Marquette Asset Management’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,016
| Closed | -$142K | – | 155 |
|
|
2024
Q4 | $142K | Hold |
9,016
| – | – | 0.02% | 111 |
|
|
2024
Q3 | $137K | Hold |
9,016
| – | – | 0.02% | 118 |
|
|
2024
Q2 | $124K | Hold |
9,016
| – | – | 0.02% | 94 |
|
|
2024
Q1 | $120K | Sell |
9,016
-45,448
| -83% | -$604K | 0.02% | 104 |
|
|
2023
Q4 | $44.7K | Buy |
+54,464
| New | +$44.7K | 0.01% | 142 |
|
|
2022
Q4 | – | Sell |
-58,246
| Closed | -$96K | – | 224 |
|
|
2022
Q3 | $96K | Hold |
58,246
| – | – | 0.03% | 109 |
|
|
2022
Q2 | $122K | Hold |
58,246
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $120K | Buy |
58,246
+10,246
| +21% | +$21.1K | 0.03% | 131 |
|
|
2021
Q4 | $112K | Buy |
48,000
+20,359
| +74% | +$47.5K | 0.02% | 140 |
|
|
2021
Q3 | $96K | Buy |
27,641
+4,950
| +22% | +$17.2K | 0.02% | 144 |
|
|
2021
Q2 | $88K | Buy |
+22,691
| New | +$88K | 0.02% | 143 |
|