Parametric Portfolio Associates’s Assembly Biosciences ASMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,445	Closed	-$347K	–	3606
2021 Q2	$347K	Buy	7,445 +3,839	+106%	+$190K	﹤0.01%	3220
2021 Q1	$199K	Sell	3,606 -1,038	-22%	-$68.8K	﹤0.01%	3877
2020 Q4	$337K	Sell	4,644 -4,432	-49%	-$520K	﹤0.01%	3545
2020 Q3	$1.79M	Buy	9,076 +7,070	+352%	+$1.78M	﹤0.01%	2571
2020 Q2	$561K	Buy	2,006 +194	+11%	+$45.3K	﹤0.01%	3211
2020 Q1	$323K	Sell	1,812 -83	-4%	-$17.8K	﹤0.01%	3377
2019 Q4	$465K	Buy	1,895 +435	+30%	+$80.1K	﹤0.01%	3394
2019 Q3	$172K	Buy	1,460 +129	+10%	+$19.5K	﹤0.01%	3740
2019 Q2	$215K	Sell	1,331 -82	-6%	-$15.6K	﹤0.01%	3714
2019 Q1	$334K	Sell	1,413 -2,072	-59%	-$525K	﹤0.01%	3507
2018 Q4	$946K	Buy	3,485 +2,409	+224%	+$697K	﹤0.01%	3012
2018 Q3	$480K	Buy	1,076 +54	+5%	+$25.3K	﹤0.01%	3430
2018 Q2	$481K	Buy	1,022 +291	+40%	+$154K	﹤0.01%	3363
2018 Q1	$431K	Sell	731 -169	-19%	-$105K	﹤0.01%	3415
2017 Q4	$489K	Buy	900 +39	+5%	+$17.7K	﹤0.01%	3334
2017 Q3	$361K	Buy	861 +37	+4%	+$11.3K	﹤0.01%	3593
2017 Q2	$204K	Buy	824 +84	+11%	+$23.7K	﹤0.01%	3798
2017 Q1	$226K	Buy	+740	New	+$182K	﹤0.01%	3550
2016 Q3	–	Sell	-836	Closed	-$56K	–	3763
2016 Q2	$56K	Buy	+836	New	+$54.9K	﹤0.01%	3775
2014 Q1	–	Sell	-240	Closed	-$55K	–	3822
2013 Q4	$55K	Sell	240 -15	-6%	-$2.73K	﹤0.01%	3770
2013 Q3	$44K	Sell	255 -93	-27%	-$14.2K	﹤0.01%	3782
2013 Q2	$50K	Buy	+348	New	+$54.5K	﹤0.01%	3660

Other funds holding ASMB