Platinum Investment Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,228
| Closed | -$749K | – | 144 |
|
|
2023
Q1 | $749K | Sell |
74,228
-17,003
| -19% | -$171K | 0.03% | 106 |
|
|
2022
Q4 | $1.42M | Sell |
91,231
-29,630
| -25% | -$462K | 0.05% | 93 |
|
|
2022
Q3 | $2.38M | Sell |
120,861
-11,745
| -9% | -$231K | 0.1% | 68 |
|
|
2022
Q2 | $3.34M | Sell |
132,606
-26,519
| -17% | -$668K | 0.13% | 62 |
|
|
2022
Q1 | $3.93M | Hold |
159,125
| – | – | 0.12% | 62 |
|
|
2021
Q4 | $4.45M | Buy |
159,125
+21,374
| +16% | +$598K | 0.12% | 67 |
|
|
2021
Q3 | $5.75M | Hold |
137,751
| – | – | 0.16% | 59 |
|
|
2021
Q2 | $6.41M | Buy |
137,751
+18,491
| +16% | +$861K | 0.15% | 59 |
|
|
2021
Q1 | $6.58M | Buy |
119,260
+50,769
| +74% | +$2.8M | 0.15% | 48 |
|
|
2020
Q4 | $4.97M | Buy |
68,491
+49,750
| +265% | +$3.61M | 0.11% | 58 |
|
|
2020
Q3 | $3.7M | Buy |
18,741
+5,828
| +45% | +$1.15M | 0.09% | 61 |
|
|
2020
Q2 | $3.61M | Hold |
12,913
| – | – | 0.08% | 60 |
|
|
2020
Q1 | $2.3M | Buy |
+12,913
| New | +$2.3M | 0.06% | 69 |
|