Russell Investments Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,312
| Closed | -$288K | – | 2746 |
|
|
2021
Q4 | $288K | Buy |
10,312
+3,009
| +41% | +$84K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $304K | Buy |
7,303
+3,075
| +73% | +$128K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $195K | Sell |
4,228
-6,802
| -62% | -$314K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $607K | Buy |
11,030
+10,896
| +8,131% | +$600K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $9K | Buy |
+134
| New | +$9K | ﹤0.01% | 3007 |
|
|
2020
Q1 | – | Sell |
-1,562
| Closed | -$382K | – | 3028 |
|
|
2019
Q4 | $382K | Sell |
1,562
-3,312
| -68% | -$810K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $576K | Buy |
+4,874
| New | +$576K | ﹤0.01% | 2244 |
|