Northern Trust’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 | $509K | Sell |
28,075
-248
| -0.9% | -$4.49K | ﹤0.01% | 3642 |
|
|
2025
Q1 | $271K | Sell |
28,323
-326
| -1% | -$3.12K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $452K | Sell |
28,649
-1,175
| -4% | -$18.5K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $452K | Buy |
29,824
+18,257
| +158% | +$276K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $159K | Buy |
11,567
+1,008
| +10% | +$13.8K | ﹤0.01% | 3931 |
|
|
2024
Q1 | $140K | Sell |
10,559
-373
| -3% | -$4.96K | ﹤0.01% | 3991 |
|
|
2023
Q4 | $108K | Buy |
10,932
+1,922
| +21% | +$18.9K | ﹤0.01% | 4100 |
|
|
2023
Q3 | $95.7K | Hold |
9,010
| – | – | ﹤0.01% | 4024 |
|
|
2023
Q2 | $124K | Buy |
9,010
+810
| +10% | +$11.2K | ﹤0.01% | 3979 |
|
|
2023
Q1 | $82.7K | Buy |
8,200
+577
| +8% | +$5.82K | ﹤0.01% | 4126 |
|
|
2022
Q4 | $119K | Sell |
7,623
-27
| -0.4% | -$421 | ﹤0.01% | 4038 |
|
|
2022
Q3 | $151K | Buy |
7,650
+222
| +3% | +$4.38K | ﹤0.01% | 3984 |
|
|
2022
Q2 | $187K | Sell |
7,428
-297
| -4% | -$7.48K | ﹤0.01% | 3960 |
|
|
2022
Q1 | $191K | Sell |
7,725
-823
| -10% | -$20.3K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $239K | Sell |
8,548
-342
| -4% | -$9.56K | ﹤0.01% | 4130 |
|
|
2021
Q3 | $371K | Buy |
8,890
+376
| +4% | +$15.7K | ﹤0.01% | 3880 |
|
|
2021
Q2 | $396K | Sell |
8,514
-22,413
| -72% | -$1.04M | ﹤0.01% | 3815 |
|
|
2021
Q1 | $1.71M | Sell |
30,927
-1,869
| -6% | -$103K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $2.38M | Sell |
32,796
-1,355
| -4% | -$98.4K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $6.74M | Sell |
34,151
-1,052
| -3% | -$208K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $9.85M | Buy |
35,203
+4,211
| +14% | +$1.18M | ﹤0.01% | 2105 |
|
|
2020
Q1 | $5.52M | Buy |
30,992
+6,297
| +25% | +$1.12M | ﹤0.01% | 2244 |
|
|
2019
Q4 | $6.06M | Sell |
24,695
-172
| -0.7% | -$42.2K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $2.93M | Buy |
24,867
+1,411
| +6% | +$166K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $3.8M | Sell |
23,456
-790
| -3% | -$128K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $5.73M | Buy |
24,246
+458
| +2% | +$108K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $6.46M | Sell |
23,788
-565
| -2% | -$153K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $10.9M | Buy |
24,353
+4,256
| +21% | +$1.9M | ﹤0.01% | 2214 |
|
|
2018
Q2 | $9.46M | Buy |
20,097
+1,514
| +8% | +$712K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $11M | Buy |
18,583
+242
| +1% | +$143K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $9.96M | Buy |
18,341
+2,428
| +15% | +$1.32M | ﹤0.01% | 2190 |
|
|
2017
Q3 | $6.67M | Sell |
15,913
-364
| -2% | -$153K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $4.03M | Buy |
16,277
+11,210
| +221% | +$2.78M | ﹤0.01% | 2748 |
|
|
2017
Q1 | $1.55M | Buy |
5,067
+888
| +21% | +$272K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $609K | Buy |
4,179
+808
| +24% | +$118K | ﹤0.01% | 3480 |
|
|
2016
Q3 | $292K | Buy |
3,371
+75
| +2% | +$6.5K | ﹤0.01% | 3634 |
|
|
2016
Q2 | $220K | Sell |
3,296
-11,310
| -77% | -$755K | ﹤0.01% | 3695 |
|
|
2016
Q1 | $880K | Buy |
14,606
+46
| +0.3% | +$2.77K | ﹤0.01% | 3296 |
|
|
2015
Q4 | $1.31M | Buy |
14,560
+619
| +4% | +$55.8K | ﹤0.01% | 3227 |
|
|
2015
Q3 | $1.6M | Buy |
13,941
+11,087
| +388% | +$1.27M | ﹤0.01% | 3158 |
|
|
2015
Q2 | $660K | Buy |
+2,854
| New | +$660K | ﹤0.01% | 3486 |
|
|
2014
Q3 | – | Sell |
-550
| Closed | -$43K | – | 4307 |
|
|
2014
Q2 | $43K | Hold |
550
| – | – | ﹤0.01% | 4124 |
|
|
2014
Q1 | $42K | Hold |
550
| – | – | ﹤0.01% | 4066 |
|
|
2013
Q4 | $126K | Buy |
550
+126
| +30% | +$28.9K | ﹤0.01% | 3825 |
|
|
2013
Q3 | $74K | Sell |
424
-1,783
| -81% | -$311K | ﹤0.01% | 3870 |
|
|
2013
Q2 | $318K | Buy |
+2,207
| New | +$318K | ﹤0.01% | 3552 |
|