Millennium Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,553
| Closed | -$569K | – | 4066 |
|
|
2024
Q3 | $569K | Sell |
37,553
-85,905
| -70% | -$1.3M | ﹤0.01% | 3233 |
|
|
2024
Q2 | $1.69M | Sell |
123,458
-1,464
| -1% | -$20.1K | ﹤0.01% | 2585 |
|
|
2024
Q1 | $1.66M | Buy |
124,922
+4,085
| +3% | +$54.3K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $1.19M | Buy |
120,837
+3,335
| +3% | +$32.8K | ﹤0.01% | 2733 |
|
|
2023
Q3 | $1.25M | Sell |
117,502
-3,066
| -3% | -$32.6K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $1.66M | Sell |
120,568
-264
| -0.2% | -$3.64K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $1.22M | Sell |
120,832
-3,969
| -3% | -$40K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $1.95M | Sell |
124,801
-4,107
| -3% | -$64.1K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $2.54M | Buy |
128,908
+10,726
| +9% | +$211K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $2.98M | Buy |
118,182
+4,430
| +4% | +$112K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $2.81M | Buy |
113,752
+85,924
| +309% | +$2.12M | ﹤0.01% | 2795 |
|
|
2021
Q4 | $778K | Buy |
27,828
+4,042
| +17% | +$113K | ﹤0.01% | 3679 |
|
|
2021
Q3 | $993K | Sell |
23,786
-20,575
| -46% | -$859K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $2.07M | Buy |
44,361
+37,091
| +510% | +$1.73M | ﹤0.01% | 3120 |
|
|
2021
Q1 | $401K | Buy |
+7,270
| New | +$401K | ﹤0.01% | 3782 |
|
|
2019
Q4 | – | Sell |
-933
| Closed | -$110K | – | 3450 |
|
|
2019
Q3 | $110K | Sell |
933
-16,709
| -95% | -$1.97M | ﹤0.01% | 3297 |
|
|
2019
Q2 | $2.86M | Buy |
17,642
+15,030
| +575% | +$2.43M | ﹤0.01% | 1832 |
|
|
2019
Q1 | $617K | Buy |
+2,612
| New | +$617K | ﹤0.01% | 2665 |
|
|
2018
Q4 | – | Sell |
-4,387
| Closed | -$1.96M | – | 3330 |
|
|
2018
Q3 | $1.96M | Buy |
4,387
+2,282
| +108% | +$1.02M | ﹤0.01% | 2160 |
|
|
2018
Q2 | $990K | Sell |
2,105
-528
| -20% | -$248K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $1.55M | Sell |
2,633
-8,506
| -76% | -$5.02M | ﹤0.01% | 2285 |
|
|
2017
Q4 | $6.05M | Buy |
11,139
+2,600
| +30% | +$1.41M | 0.01% | 1542 |
|
|
2017
Q3 | $3.58M | Sell |
8,539
-3,600
| -30% | -$1.51M | 0.01% | 1703 |
|
|
2017
Q2 | $3.01M | Sell |
12,139
-9,005
| -43% | -$2.23M | 0.01% | 1659 |
|
|
2017
Q1 | $6.47M | Sell |
21,144
-8,848
| -30% | -$2.71M | 0.01% | 1199 |
|
|
2016
Q4 | $4.37M | Sell |
29,992
-317
| -1% | -$46.2K | 0.01% | 1320 |
|
|
2016
Q3 | $2.62M | Sell |
30,309
-5,186
| -15% | -$449K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $2.36M | Buy |
35,495
+7,601
| +27% | +$506K | 0.01% | 1540 |
|
|
2016
Q1 | $1.68M | Sell |
27,894
-1,578
| -5% | -$95K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $2.66M | Sell |
29,472
-2,203
| -7% | -$199K | 0.01% | 1616 |
|
|
2015
Q3 | $3.63M | Buy |
31,675
+4,000
| +14% | +$459K | 0.01% | 1400 |
|
|
2015
Q2 | $6.4M | Sell |
27,675
-5,808
| -17% | -$1.34M | 0.01% | 1162 |
|
|
2015
Q1 | $5.32M | Buy |
33,483
+25,272
| +308% | +$4.02M | 0.01% | 1293 |
|
|
2014
Q4 | $774K | Buy |
8,211
+123
| +2% | +$11.6K | ﹤0.01% | 2316 |
|
|
2014
Q3 | $795K | Sell |
8,088
-279
| -3% | -$27.4K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $658K | Buy |
8,367
+8,008
| +2,231% | +$630K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $27K | Buy |
+359
| New | +$27K | ﹤0.01% | 2609 |
|