Renaissance Technologies’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
107,521
-5,790
| -5% | -$105K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $1.08M | Buy |
113,311
+18,600
| +20% | +$178K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $1.49M | Buy |
94,711
+29,087
| +44% | +$459K | ﹤0.01% | 2238 |
|
|
2024
Q3 | $994K | Buy |
65,624
+10,713
| +20% | +$162K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $753K | Buy |
54,911
+15,451
| +39% | +$212K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $525K | Buy |
39,460
+3,584
| +10% | +$47.7K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $353K | Sell |
35,876
-5,265
| -13% | -$51.8K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $437K | Sell |
41,141
-17,026
| -29% | -$181K | ﹤0.01% | 2772 |
|
|
2023
Q2 | $803K | Sell |
58,167
-5,650
| -9% | -$78K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $644K | Buy |
63,817
+21,868
| +52% | +$221K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $654K | Buy |
41,949
+18,432
| +78% | +$287K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $463K | Buy |
23,517
+4,575
| +24% | +$90.1K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $477K | Buy |
18,942
+7,617
| +67% | +$192K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $280K | Sell |
11,325
-44,594
| -80% | -$1.1M | ﹤0.01% | 3498 |
|
|
2021
Q4 | $1.56M | Buy |
55,919
+45,036
| +414% | +$1.26M | ﹤0.01% | 2344 |
|
|
2021
Q3 | $454K | Sell |
10,883
-18,770
| -63% | -$783K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $1.38M | Sell |
29,653
-18,458
| -38% | -$860K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $2.66M | Buy |
48,111
+14,778
| +44% | +$816K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $2.42M | Buy |
33,333
+26,142
| +364% | +$1.9M | ﹤0.01% | 2005 |
|
|
2020
Q3 | $1.42M | Buy |
7,191
+1,554
| +28% | +$307K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $1.58M | Buy |
5,637
+1,317
| +30% | +$368K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $769K | Sell |
4,320
-12,692
| -75% | -$2.26M | ﹤0.01% | 2551 |
|
|
2019
Q4 | $4.18M | Buy |
17,012
+6,596
| +63% | +$1.62M | ﹤0.01% | 1967 |
|
|
2019
Q3 | $1.23M | Sell |
10,416
-692
| -6% | -$81.7K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $1.8M | Buy |
11,108
+8,575
| +339% | +$1.39M | ﹤0.01% | 2387 |
|
|
2019
Q1 | $599K | Sell |
2,533
-1,050
| -29% | -$248K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $973K | Sell |
3,583
-3,250
| -48% | -$883K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $3.05M | Sell |
6,833
-2,734
| -29% | -$1.22M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $4.5M | Sell |
9,567
-4,350
| -31% | -$2.05M | ﹤0.01% | 1854 |
|
|
2018
Q1 | $8.21M | Sell |
13,917
-1,891
| -12% | -$1.12M | 0.01% | 1496 |
|
|
2017
Q4 | $8.58M | Buy |
15,808
+558
| +4% | +$303K | 0.01% | 1472 |
|
|
2017
Q3 | $6.39M | Buy |
15,250
+3,258
| +27% | +$1.37M | 0.01% | 1604 |
|
|
2017
Q2 | $2.97M | Buy |
11,992
+11,200
| +1,414% | +$2.78M | ﹤0.01% | 2036 |
|
|
2017
Q1 | $242K | Buy |
+792
| New | +$242K | ﹤0.01% | 2965 |
|
|
2016
Q2 | – | Sell |
-2,650
| Closed | -$160K | – | 3320 |
|
|
2016
Q1 | $160K | Buy |
2,650
+1,658
| +167% | +$100K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $89K | Buy |
+992
| New | +$89K | ﹤0.01% | 3122 |
|
|
2015
Q3 | – | Sell |
-963
| Closed | -$223K | – | 3150 |
|
|
2015
Q2 | $223K | Sell |
963
-1,050
| -52% | -$243K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $320K | Buy |
2,013
+408
| +25% | +$64.9K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $151K | Buy |
1,605
+275
| +21% | +$25.9K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $131K | Buy |
1,330
+278
| +26% | +$27.4K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $83K | Sell |
1,052
-1,220
| -54% | -$96.3K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $174K | Buy |
2,272
+460
| +25% | +$35.2K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $415K | Sell |
1,812
-386
| -18% | -$88.4K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $381K | Sell |
2,198
-984
| -31% | -$171K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $458K | Buy |
+3,182
| New | +$458K | ﹤0.01% | 2266 |
|