Millennium Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $553K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $569K | Sell |
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|
2024
Q2 | $1.69M | Sell |
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|
2024
Q1 | $1.66M | Buy |
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|
2023
Q4 | $1.19M | Buy |
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|
2023
Q3 | $1.25M | Sell |
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|
2023
Q2 | $1.66M | Sell |
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|
2023
Q1 | $1.22M | Sell |
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|
2022
Q4 | $1.95M | Sell |
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|
2022
Q3 | $2.54M | Buy |
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|
2022
Q2 | $2.98M | Buy |
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|
2022
Q1 | $2.81M | Buy |
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|
2021
Q4 | $778K | Buy |
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|
2021
Q3 | $993K | Sell |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $401K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $110K | Sell |
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|
2019
Q2 | $2.86M | Buy |
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|
2019
Q1 | $617K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.96M | Buy |
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|
2018
Q2 | $990K | Sell |
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|
2018
Q1 | $1.55M | Sell |
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|
2017
Q4 | $6.05M | Buy |
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|
2017
Q3 | $3.58M | Sell |
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|
2017
Q2 | $3.01M | Sell |
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|
2017
Q1 | $6.47M | Sell |
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|
2016
Q4 | $4.37M | Sell |
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|
2016
Q3 | $2.62M | Sell |
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|
2016
Q2 | $2.36M | Buy |
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|
2016
Q1 | $1.68M | Sell |
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|
2015
Q4 | $2.66M | Sell |
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|
2015
Q3 | $3.63M | Buy |
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|
2015
Q2 | $6.4M | Sell |
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|
2015
Q1 | $5.32M | Buy |
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|
2014
Q4 | $774K | Buy |
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|
2014
Q3 | $795K | Sell |
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|
2014
Q2 | $658K | Buy |
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|
2014
Q1 | $27K | Buy |
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