State of Wisconsin Investment Board’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,783
| Closed | -$1.14M | – | 1972 |
|
|
2020
Q3 | $1.14M | Buy |
5,783
+1,975
| +52% | +$390K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $1.07M | Buy |
3,808
+150
| +4% | +$42K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $651K | Buy |
3,658
+825
| +29% | +$147K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $696K | Hold |
2,833
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $334K | Sell |
2,833
-2,474
| -47% | -$292K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $859K | Buy |
5,307
+1,157
| +28% | +$187K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $981K | Buy |
4,150
+542
| +15% | +$128K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $979K | Buy |
3,608
+375
| +12% | +$102K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $1.44M | Buy |
3,233
+1,791
| +124% | +$798K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $678K | Buy |
1,442
+525
| +57% | +$247K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $541K | Hold |
917
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q4 | $498K | Hold |
917
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q3 | $384K | Hold |
917
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $227K | Buy |
+917
| New | +$227K | ﹤0.01% | 1395 |
|