Renaissance Technologies’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $1.49M | Buy |
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|
2024
Q3 | $994K | Buy |
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|
2024
Q2 | $753K | Buy |
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|
2024
Q1 | $525K | Buy |
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|
2023
Q4 | $353K | Sell |
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|
2023
Q3 | $437K | Sell |
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|
2023
Q2 | $803K | Sell |
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|
2023
Q1 | $644K | Buy |
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|
2022
Q4 | $654K | Buy |
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|
2022
Q3 | $463K | Buy |
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|
2022
Q2 | $477K | Buy |
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|
2022
Q1 | $280K | Sell |
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|
2021
Q4 | $1.56M | Buy |
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|
2021
Q3 | $454K | Sell |
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|
2021
Q2 | $1.38M | Sell |
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|
2021
Q1 | $2.66M | Buy |
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|
2020
Q4 | $2.42M | Buy |
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|
2020
Q3 | $1.42M | Buy |
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|
2020
Q2 | $1.58M | Buy |
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|
2020
Q1 | $769K | Sell |
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|
2019
Q4 | $4.18M | Buy |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $599K | Sell |
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|
2018
Q4 | $973K | Sell |
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|
2018
Q3 | $3.04M | Sell |
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|
2018
Q2 | $4.5M | Sell |
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|
2018
Q1 | $8.21M | Sell |
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|
2017
Q4 | $8.58M | Buy |
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|
2017
Q3 | $6.39M | Buy |
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|
2017
Q2 | $2.97M | Buy |
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|
2017
Q1 | $242K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $160K | Buy |
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|
2015
Q4 | $89K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $223K | Sell |
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|
2015
Q1 | $320K | Buy |
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|
2014
Q4 | $151K | Buy |
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|
2014
Q3 | $131K | Buy |
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|
2014
Q2 | $83K | Sell |
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|
2014
Q1 | $174K | Buy |
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|
2013
Q4 | $415K | Sell |
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|
2013
Q3 | $381K | Sell |
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|
2013
Q2 | $458K | Buy |
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