Morgan Stanley’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9K | Sell |
2,149
-151
| -7% | -$2.74K | ﹤0.01% | 6437 |
|
|
2025
Q1 | $22K | Sell |
2,300
-686
| -23% | -$6.56K | ﹤0.01% | 6539 |
|
|
2024
Q4 | $47.1K | Buy |
2,986
+326
| +12% | +$5.14K | ﹤0.01% | 6304 |
|
|
2024
Q3 | $40.3K | Buy |
2,660
+98
| +4% | +$1.48K | ﹤0.01% | 6277 |
|
|
2024
Q2 | $35.2K | Buy |
2,562
+90
| +4% | +$1.24K | ﹤0.01% | 6280 |
|
|
2024
Q1 | $32.9K | Sell |
2,472
-2,638
| -52% | -$35.1K | ﹤0.01% | 6356 |
|
|
2023
Q4 | $50.3K | Buy |
5,110
+1,383
| +37% | +$13.6K | ﹤0.01% | 6383 |
|
|
2023
Q3 | $39.6K | Sell |
3,727
-6
| -0.2% | -$64 | ﹤0.01% | 6264 |
|
|
2023
Q2 | $51.5K | Buy |
3,733
+31
| +0.8% | +$428 | ﹤0.01% | 6200 |
|
|
2023
Q1 | $37.3K | Buy |
3,702
+1,087
| +42% | +$11K | ﹤0.01% | 6390 |
|
|
2022
Q4 | $40.8K | Sell |
2,615
-1,947
| -43% | -$30.4K | ﹤0.01% | 6378 |
|
|
2022
Q3 | $89K | Sell |
4,562
-1,127
| -20% | -$22K | ﹤0.01% | 6138 |
|
|
2022
Q2 | $143K | Buy |
5,689
+211
| +4% | +$5.3K | ﹤0.01% | 6073 |
|
|
2022
Q1 | $135K | Sell |
5,478
-35
| -0.6% | -$863 | ﹤0.01% | 6134 |
|
|
2021
Q4 | $155K | Buy |
5,513
+764
| +16% | +$21.5K | ﹤0.01% | 6190 |
|
|
2021
Q3 | $198K | Sell |
4,749
-3,951
| -45% | -$165K | ﹤0.01% | 6003 |
|
|
2021
Q2 | $405K | Buy |
8,700
+7,970
| +1,092% | +$371K | ﹤0.01% | 5657 |
|
|
2021
Q1 | $40K | Sell |
730
-34,753
| -98% | -$1.9M | ﹤0.01% | 6445 |
|
|
2020
Q4 | $2.58M | Buy |
35,483
+3,400
| +11% | +$247K | ﹤0.01% | 3932 |
|
|
2020
Q3 | $6.33M | Buy |
32,083
+30,815
| +2,430% | +$6.08M | ﹤0.01% | 2486 |
|
|
2020
Q2 | $354K | Sell |
1,268
-12,070
| -90% | -$3.37M | ﹤0.01% | 4783 |
|
|
2020
Q1 | $2.37M | Buy |
13,338
+8,383
| +169% | +$1.49M | ﹤0.01% | 3215 |
|
|
2019
Q4 | $1.22M | Sell |
4,955
-9,392
| -65% | -$2.31M | ﹤0.01% | 4398 |
|
|
2019
Q3 | $1.69M | Sell |
14,347
-3,173
| -18% | -$374K | ﹤0.01% | 3930 |
|
|
2019
Q2 | $2.84M | Buy |
17,520
+7,507
| +75% | +$1.21M | ﹤0.01% | 3483 |
|
|
2019
Q1 | $2.37M | Buy |
10,013
+6,847
| +216% | +$1.62M | ﹤0.01% | 3449 |
|
|
2018
Q4 | $859K | Sell |
3,166
-3,236
| -51% | -$878K | ﹤0.01% | 4391 |
|
|
2018
Q3 | $2.85M | Buy |
6,402
+776
| +14% | +$346K | ﹤0.01% | 3708 |
|
|
2018
Q2 | $2.65M | Buy |
5,626
+2,481
| +79% | +$1.17M | ﹤0.01% | 3816 |
|
|
2018
Q1 | $1.85M | Buy |
3,145
+195
| +7% | +$115K | ﹤0.01% | 4076 |
|
|
2017
Q4 | $1.6M | Sell |
2,950
-214
| -7% | -$116K | ﹤0.01% | 4211 |
|
|
2017
Q3 | $1.33M | Buy |
3,164
+930
| +42% | +$390K | ﹤0.01% | 4232 |
|
|
2017
Q2 | $554K | Buy |
2,234
+347
| +18% | +$86.1K | ﹤0.01% | 4735 |
|
|
2017
Q1 | $577K | Buy |
1,887
+1,355
| +255% | +$414K | ﹤0.01% | 4750 |
|
|
2016
Q4 | $78K | Sell |
532
-139
| -21% | -$20.4K | ﹤0.01% | 5644 |
|
|
2016
Q3 | $58K | Buy |
671
+284
| +73% | +$24.5K | ﹤0.01% | 5524 |
|
|
2016
Q2 | $26K | Buy |
387
+84
| +28% | +$5.64K | ﹤0.01% | 5760 |
|
|
2016
Q1 | $19K | Sell |
303
-24
| -7% | -$1.51K | ﹤0.01% | 5928 |
|
|
2015
Q4 | $29K | Sell |
327
-4,923
| -94% | -$437K | ﹤0.01% | 5913 |
|
|
2015
Q3 | $603K | Buy |
5,250
+4,262
| +431% | +$490K | ﹤0.01% | 4489 |
|
|
2015
Q2 | $228K | Sell |
988
-1,562
| -61% | -$360K | ﹤0.01% | 5167 |
|
|
2015
Q1 | $405K | Buy |
2,550
+149
| +6% | +$23.7K | ﹤0.01% | 4790 |
|
|
2014
Q4 | $227K | Buy |
2,401
+934
| +64% | +$88.3K | ﹤0.01% | 5175 |
|
|
2014
Q3 | $144K | Buy |
1,467
+1,440
| +5,333% | +$141K | ﹤0.01% | 5308 |
|
|
2014
Q2 | $2K | Sell |
27
-516
| -95% | -$38.2K | ﹤0.01% | 6382 |
|
|
2014
Q1 | $42K | Buy |
543
+16
| +3% | +$1.24K | ﹤0.01% | 5771 |
|
|
2013
Q4 | $121K | Sell |
527
-27
| -5% | -$6.2K | ﹤0.01% | 5271 |
|
|
2013
Q3 | $96K | Sell |
554
-166
| -23% | -$28.8K | ﹤0.01% | 5097 |
|
|
2013
Q2 | $103K | Buy |
+720
| New | +$103K | ﹤0.01% | 5064 |
|