Osaic Holdings’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 | $2.95K | Buy |
+187
| New | +$2.95K | ﹤0.01% | 6375 |
|
|
2025
Q1 | – | Sell |
-187
| Closed | -$2.95K | – | 7250 |
|
|
2024
Q4 | $2.95K | Hold |
187
| – | – | ﹤0.01% | 6330 |
|
|
2024
Q3 | $2.83K | Buy |
+187
| New | +$2.83K | ﹤0.01% | 6317 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$443 | – | 7107 |
|
|
2023
Q3 | $443 | Hold |
42
| – | – | ﹤0.01% | 6854 |
|
|
2023
Q2 | $575 | Hold |
42
| – | – | ﹤0.01% | 6873 |
|
|
2023
Q1 | $420 | Sell |
42
-1
| -2% | -$10 | ﹤0.01% | 7033 |
|
|
2022
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 6763 |
|
|
2022
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 6844 |
|
|
2022
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 6935 |
|
|
2022
Q1 | $1K | Buy |
43
+41
| +2,050% | +$953 | ﹤0.01% | 6828 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7190 |
|
|
2021
Q3 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 7088 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6913 |
|