State Street’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
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|
2025
Q1 | $134K | Hold |
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|
2024
Q4 | $221K | Buy |
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|
2024
Q3 | $194K | Hold |
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|
2024
Q2 | $176K | Buy |
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|
2024
Q1 | $161K | Sell |
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|
2023
Q4 | $119K | Hold |
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|
2023
Q3 | $129K | Hold |
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|
2023
Q2 | $167K | Hold |
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|
2023
Q1 | $122K | Hold |
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|
2022
Q4 | $189K | Hold |
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|
2022
Q3 | $238K | Hold |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $299K | Buy |
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|
2021
Q4 | $293K | Hold |
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|
2021
Q3 | $437K | Sell |
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|
2021
Q2 | $661K | Sell |
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|
2021
Q1 | $2.82M | Sell |
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|
2020
Q4 | $3.84M | Sell |
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|
2020
Q3 | $19.4M | Buy |
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|
2020
Q2 | $24M | Buy |
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|
2020
Q1 | $8.18M | Buy |
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|
2019
Q4 | $9.53M | Buy |
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|
2019
Q3 | $4.45M | Buy |
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|
2019
Q2 | $6.03M | Sell |
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|
2019
Q1 | $16.1M | Buy |
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|
2018
Q4 | $9.84M | Sell |
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|
2018
Q3 | $17.1M | Buy |
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|
2018
Q2 | $14.3M | Buy |
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|
2018
Q1 | $14.3M | Buy |
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|
2017
Q4 | $12.1M | Buy |
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|
2017
Q3 | $7.83M | Buy |
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|
2017
Q2 | $4.23M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $799K | Buy |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $1.29M | Buy |
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|
2015
Q2 | $2.27M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $45K | Sell |
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|
2013
Q2 | $48K | Buy |
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