Penserra Capital 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
Q4 | – | Sell |
-86
| Closed | -$3K | – | 1372 |
|
|
2021
Q3 | $3K | Buy |
86
+10
| +13% | +$349 | ﹤0.01% | 1427 |
|
|
2021
Q2 | $3K | Buy |
76
+5
| +7% | +$197 | ﹤0.01% | 1326 |
|
|
2021
Q1 | $3K | Buy |
71
+8
| +13% | +$338 | ﹤0.01% | 1094 |
|
|
2020
Q4 | $4K | Buy |
63
+40
| +174% | +$2.54K | ﹤0.01% | 987 |
|
|
2020
Q3 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 865 |
|