Parametric Portfolio Associates’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,445
| Closed | -$347K | – | 3604 |
|
|
2021
Q2 | $347K | Buy |
7,445
+3,839
| +106% | +$179K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $199K | Sell |
3,606
-1,038
| -22% | -$57.3K | ﹤0.01% | 3877 |
|
|
2020
Q4 | $337K | Sell |
4,644
-4,432
| -49% | -$322K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $1.79M | Buy |
9,076
+7,070
| +352% | +$1.4M | ﹤0.01% | 2571 |
|
|
2020
Q2 | $561K | Buy |
2,006
+194
| +11% | +$54.3K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $323K | Sell |
1,812
-83
| -4% | -$14.8K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $465K | Buy |
1,895
+435
| +30% | +$107K | ﹤0.01% | 3395 |
|
|
2019
Q3 | $172K | Buy |
1,460
+129
| +10% | +$15.2K | ﹤0.01% | 3741 |
|
|
2019
Q2 | $215K | Sell |
1,331
-82
| -6% | -$13.2K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $334K | Sell |
1,413
-2,072
| -59% | -$490K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $946K | Buy |
3,485
+2,409
| +224% | +$654K | ﹤0.01% | 3012 |
|
|
2018
Q3 | $480K | Buy |
1,076
+54
| +5% | +$24.1K | ﹤0.01% | 3429 |
|
|
2018
Q2 | $481K | Buy |
1,022
+291
| +40% | +$137K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $431K | Sell |
731
-169
| -19% | -$99.6K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $489K | Buy |
900
+39
| +5% | +$21.2K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $361K | Buy |
861
+37
| +4% | +$15.5K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $204K | Buy |
824
+84
| +11% | +$20.8K | ﹤0.01% | 3796 |
|
|
2017
Q1 | $226K | Buy |
+740
| New | +$226K | ﹤0.01% | 3546 |
|
|
2016
Q3 | – | Sell |
-836
| Closed | -$56K | – | 3761 |
|
|
2016
Q2 | $56K | Buy |
+836
| New | +$56K | ﹤0.01% | 3773 |
|
|
2014
Q1 | – | Sell |
-240
| Closed | -$55K | – | 3822 |
|
|
2013
Q4 | $55K | Sell |
240
-15
| -6% | -$3.44K | ﹤0.01% | 3770 |
|
|
2013
Q3 | $44K | Sell |
255
-93
| -27% | -$16K | ﹤0.01% | 3782 |
|
|
2013
Q2 | $50K | Buy |
+348
| New | +$50K | ﹤0.01% | 3660 |
|