RhumbLine Advisers’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 | $3.44K | Hold |
190
| – | – | ﹤0.01% | 3948 |
|
|
2025
Q1 | $1.82K | Hold |
190
| – | – | ﹤0.01% | 3992 |
|
|
2024
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 4004 |
|
|
2024
Q3 | $2.88K | Hold |
190
| – | – | ﹤0.01% | 4038 |
|
|
2024
Q2 | $2.61K | Sell |
190
-9
| -5% | -$123 | ﹤0.01% | 4161 |
|
|
2024
Q1 | $2.65K | Sell |
199
-1
| -0.5% | -$13 | ﹤0.01% | 4063 |
|
|
2023
Q4 | $1.97K | Hold |
200
| – | – | ﹤0.01% | 4095 |
|
|
2023
Q3 | $2.12K | Hold |
200
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q2 | $2.76K | Buy |
+200
| New | +$2.76K | ﹤0.01% | 4172 |
|
|
2021
Q2 | – | Sell |
-3,593
| Closed | -$198K | – | 2989 |
|
|
2021
Q1 | $198K | Sell |
3,593
-232
| -6% | -$12.8K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $278K | Buy |
3,825
+347
| +10% | +$25.2K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $686K | Sell |
3,478
-634
| -15% | -$125K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $1.15M | Buy |
4,112
+417
| +11% | +$117K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $658K | Buy |
3,695
+718
| +24% | +$128K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $731K | Buy |
2,977
+65
| +2% | +$16K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $343K | Buy |
2,912
+223
| +8% | +$26.3K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $435K | Buy |
2,689
+403
| +18% | +$65.2K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $540K | Sell |
2,286
-26
| -1% | -$6.14K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $628K | Buy |
2,312
+800
| +53% | +$217K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $674K | Buy |
1,512
+133
| +10% | +$59.3K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $649K | Buy |
1,379
+119
| +9% | +$56K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $743K | Buy |
1,260
+190
| +18% | +$112K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $581K | Sell |
1,070
-175
| -14% | -$95K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $522K | Buy |
1,245
+15
| +1% | +$6.29K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $305K | Buy |
+1,230
| New | +$305K | ﹤0.01% | 2542 |
|
|
2016
Q2 | – | Sell |
-1,184
| Closed | -$71K | – | 2986 |
|
|
2016
Q1 | $71K | Buy |
1,184
+7
| +0.6% | +$420 | ﹤0.01% | 2937 |
|
|
2015
Q4 | $106K | Buy |
1,177
+117
| +11% | +$10.5K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $122K | Buy |
1,060
+132
| +14% | +$15.2K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $214K | Buy |
+928
| New | +$214K | ﹤0.01% | 2854 |
|