Royal Bank of Canada’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 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 6463 |
|
|
2024
Q2 | – | Sell |
-79
| Closed | -$1K | – | 6608 |
|
|
2024
Q1 | $1K | Buy |
79
+33
| +72% | +$418 | ﹤0.01% | 6298 |
|
|
2023
Q4 | $0 | Buy |
+46
| New | – | ﹤0.01% | 6538 |
|
|
2023
Q3 | – | Sell |
-28
| Closed | – | – | 6549 |
|
|
2023
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 6756 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 6719 |
|
|
2022
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6919 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 7219 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 7086 |
|
|
2021
Q3 | – | Sell |
-860
| Closed | -$40K | – | 7072 |
|
|
2021
Q2 | $40K | Buy |
860
+559
| +186% | +$26K | ﹤0.01% | 5683 |
|
|
2021
Q1 | $16K | Buy |
301
+143
| +91% | +$7.6K | ﹤0.01% | 6052 |
|
|
2020
Q4 | $12K | Buy |
158
+133
| +532% | +$10.1K | ﹤0.01% | 5735 |
|
|
2020
Q3 | $5K | Sell |
25
-85
| -77% | -$17K | ﹤0.01% | 5630 |
|
|
2020
Q2 | $31K | Buy |
110
+73
| +197% | +$20.6K | ﹤0.01% | 4941 |
|
|
2020
Q1 | $7K | Sell |
37
-88
| -70% | -$16.6K | ﹤0.01% | 5425 |
|
|
2019
Q4 | $30K | Buy |
125
+100
| +400% | +$24K | ﹤0.01% | 5083 |
|
|
2019
Q3 | $3K | Sell |
25
-1
| -4% | -$120 | ﹤0.01% | 5518 |
|
|
2019
Q2 | $4K | Buy |
26
+1
| +4% | +$154 | ﹤0.01% | 5447 |
|
|
2019
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 5249 |
|
|
2018
Q4 | $7K | Sell |
25
-28
| -53% | -$7.84K | ﹤0.01% | 5205 |
|
|
2018
Q3 | $23K | Buy |
53
+28
| +112% | +$12.2K | ﹤0.01% | 4991 |
|
|
2018
Q2 | $12K | Sell |
25
-10
| -29% | -$4.8K | ﹤0.01% | 5174 |
|
|
2018
Q1 | $21K | Buy |
35
+10
| +40% | +$6K | ﹤0.01% | 4818 |
|
|
2017
Q4 | $14K | Sell |
25
-100
| -80% | -$56K | ﹤0.01% | 4981 |
|
|
2017
Q3 | $52K | Buy |
125
+100
| +400% | +$41.6K | ﹤0.01% | 4647 |
|
|
2017
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 5216 |
|
|
2017
Q1 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 5368 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$5K | – | 5835 |
|
|
2015
Q3 | $5K | Sell |
48
-18
| -27% | -$1.88K | ﹤0.01% | 5552 |
|
|
2015
Q2 | $15K | Buy |
+66
| New | +$15K | ﹤0.01% | 5351 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | – | – | 5479 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5204 |
|