Rock Springs Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $24.1M | Sell |
|
|||||
|
2020
Q2 | $35M | Sell |
|
|||||
|
2020
Q1 | $22.2M | Hold |
|
|||||
|
2019
Q4 | $30.7M | Buy |
|
|||||
|
2019
Q3 | $12.8M | Buy |
|
|||||
|
2019
Q2 | $7.55M | Buy |
|
|||||
|
2019
Q1 | $8.86M | Hold |
|
|||||
|
2018
Q4 | $10.2M | Sell |
|
|||||
|
2018
Q3 | $18.2M | Buy |
|
|||||
|
2018
Q2 | $17.6M | Buy |
|
|||||
|
2018
Q1 | $21.8M | Sell |
|
|||||
|
2017
Q4 | $20.4M | Buy |
|
|||||
|
2017
Q3 | $13.6M | Hold |
|
|||||
|
2017
Q2 | $8.05M | Hold |
|
|||||
|
2017
Q1 | $9.94M | Hold |
|
|||||
|
2016
Q4 | $4.74M | Hold |
|
|||||
|
2016
Q3 | $2.81M | Hold |
|
|||||
|
2016
Q2 | $2.17M | Hold |
|
|||||
|
2016
Q1 | $1.96M | Buy |
|
|||||
|
2015
Q4 | $2.79M | Hold |
|
|||||
|
2015
Q3 | $3.55M | Buy |
|
|||||
|
2015
Q2 | $6.04M | Sell |
|
|||||
|
2015
Q1 | $4.2M | Buy |
|