Prudential Financial’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,648
| Closed | -$32K | – | 2595 |
|
|
2022
Q3 | $32K | Buy |
1,648
+233
| +16% | +$4.52K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $36K | Buy |
+1,415
| New | +$36K | ﹤0.01% | 2589 |
|
|
2020
Q4 | – | Sell |
-10,744
| Closed | -$2.12M | – | 2446 |
|
|
2020
Q3 | $2.12M | Sell |
10,744
-263
| -2% | -$51.9K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $3.08M | Buy |
11,007
+76
| +0.7% | +$21.3K | 0.01% | 1154 |
|
|
2020
Q1 | $1.95M | Buy |
10,931
+883
| +9% | +$157K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $2.47M | Sell |
10,048
-9,044
| -47% | -$2.22M | ﹤0.01% | 1511 |
|
|
2019
Q3 | $2.44M | Buy |
19,092
+6,853
| +56% | +$875K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $1.98M | Sell |
12,239
-733
| -6% | -$119K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $3.07M | Buy |
+12,972
| New | +$3.07M | 0.01% | 1372 |
|