RhumbLine Advisers’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 | $3.44K | Hold |
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|
2025
Q1 | $1.82K | Hold |
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|
2024
Q4 | $3K | Hold |
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|
2024
Q3 | $2.88K | Hold |
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|
2024
Q2 | $2.61K | Sell |
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|
2024
Q1 | $2.65K | Sell |
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|
2023
Q4 | $1.97K | Hold |
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|
2023
Q3 | $2.12K | Hold |
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|
2023
Q2 | $2.76K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $198K | Sell |
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|
2020
Q4 | $278K | Buy |
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|
2020
Q3 | $686K | Sell |
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|
2020
Q2 | $1.15M | Buy |
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|
2020
Q1 | $658K | Buy |
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|
2019
Q4 | $731K | Buy |
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|
2019
Q3 | $343K | Buy |
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|
2019
Q2 | $435K | Buy |
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|
2019
Q1 | $540K | Sell |
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|
2018
Q4 | $628K | Buy |
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|
2018
Q3 | $674K | Buy |
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|
2018
Q2 | $649K | Buy |
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|
2018
Q1 | $743K | Buy |
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|
2017
Q4 | $581K | Sell |
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|
2017
Q3 | $522K | Buy |
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|
2017
Q2 | $305K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $71K | Buy |
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|
2015
Q4 | $106K | Buy |
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|
2015
Q3 | $122K | Buy |
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|
2015
Q2 | $214K | Buy |
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