Nuveen Asset Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,630
| Closed | -$973K | – | 3295 |
|
|
2021
Q1 | $973K | Sell |
17,630
-95
| -0.5% | -$5.24K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $1.29M | Sell |
17,725
-9,398
| -35% | -$682K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $5.35M | Sell |
27,123
-8,687
| -24% | -$1.71M | ﹤0.01% | 1880 |
|
|
2020
Q2 | $10M | Sell |
35,810
-5,999
| -14% | -$1.68M | ﹤0.01% | 1487 |
|
|
2020
Q1 | $7.44M | Buy |
41,809
+12,449
| +42% | +$2.22M | ﹤0.01% | 1478 |
|
|
2019
Q4 | $7.21M | Buy |
29,360
+11,305
| +63% | +$2.78M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $2.13M | Sell |
18,055
-4,684
| -21% | -$553K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $3.68M | Buy |
+22,739
| New | +$3.68M | ﹤0.01% | 2152 |
|