State Street’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 | $254K | Hold |
14,009
| – | – | ﹤0.01% | 3768 |
|
|
2025
Q1 | $134K | Hold |
14,009
| – | – | ﹤0.01% | 3909 |
|
|
2024
Q4 | $221K | Buy |
14,009
+1,200
| +9% | +$18.9K | ﹤0.01% | 3829 |
|
|
2024
Q3 | $194K | Hold |
12,809
| – | – | ﹤0.01% | 3830 |
|
|
2024
Q2 | $176K | Buy |
12,809
+700
| +6% | +$9.6K | ﹤0.01% | 3857 |
|
|
2024
Q1 | $161K | Sell |
12,109
-2
| -0% | -$27 | ﹤0.01% | 3922 |
|
|
2023
Q4 | $119K | Hold |
12,111
| – | – | ﹤0.01% | 4024 |
|
|
2023
Q3 | $129K | Hold |
12,111
| – | – | ﹤0.01% | 4048 |
|
|
2023
Q2 | $167K | Hold |
12,111
| – | – | ﹤0.01% | 4051 |
|
|
2023
Q1 | $122K | Hold |
12,111
| – | – | ﹤0.01% | 4259 |
|
|
2022
Q4 | $189K | Hold |
12,111
| – | – | ﹤0.01% | 4123 |
|
|
2022
Q3 | $238K | Hold |
12,111
| – | – | ﹤0.01% | 4065 |
|
|
2022
Q2 | $305K | Hold |
12,111
| – | – | ﹤0.01% | 4022 |
|
|
2022
Q1 | $299K | Buy |
12,111
+1,642
| +16% | +$40.5K | ﹤0.01% | 4241 |
|
|
2021
Q4 | $293K | Hold |
10,469
| – | – | ﹤0.01% | 4192 |
|
|
2021
Q3 | $437K | Sell |
10,469
-3,733
| -26% | -$156K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $661K | Sell |
14,202
-36,859
| -72% | -$1.72M | ﹤0.01% | 3759 |
|
|
2021
Q1 | $2.82M | Sell |
51,061
-1,770
| -3% | -$97.7K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $3.84M | Sell |
52,831
-45,659
| -46% | -$3.32M | ﹤0.01% | 3095 |
|
|
2020
Q3 | $19.4M | Buy |
98,490
+12,708
| +15% | +$2.51M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $24M | Buy |
85,782
+39,838
| +87% | +$11.1M | ﹤0.01% | 1930 |
|
|
2020
Q1 | $8.18M | Buy |
45,944
+7,135
| +18% | +$1.27M | ﹤0.01% | 2390 |
|
|
2019
Q4 | $9.53M | Buy |
38,809
+1,108
| +3% | +$272K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $4.45M | Buy |
37,701
+461
| +1% | +$54.4K | ﹤0.01% | 2846 |
|
|
2019
Q2 | $6.03M | Sell |
37,240
-30,707
| -45% | -$4.97M | ﹤0.01% | 2732 |
|
|
2019
Q1 | $16.1M | Buy |
67,947
+31,705
| +87% | +$7.49M | ﹤0.01% | 2186 |
|
|
2018
Q4 | $9.84M | Sell |
36,242
-2,045
| -5% | -$555K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $17.1M | Buy |
38,287
+7,980
| +26% | +$3.56M | ﹤0.01% | 2285 |
|
|
2018
Q2 | $14.3M | Buy |
30,307
+6,131
| +25% | +$2.88M | ﹤0.01% | 2355 |
|
|
2018
Q1 | $14.3M | Buy |
24,176
+1,973
| +9% | +$1.16M | ﹤0.01% | 2278 |
|
|
2017
Q4 | $12.1M | Buy |
22,203
+3,505
| +19% | +$1.9M | ﹤0.01% | 2377 |
|
|
2017
Q3 | $7.83M | Buy |
18,698
+1,605
| +9% | +$672K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $4.23M | Buy |
+17,093
| New | +$4.23M | ﹤0.01% | 2817 |
|
|
2016
Q2 | – | Sell |
-13,189
| Closed | -$799K | – | 3728 |
|
|
2016
Q1 | $799K | Buy |
13,189
+1,235
| +10% | +$74.8K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $1.08M | Buy |
11,954
+722
| +6% | +$65.1K | ﹤0.01% | 3198 |
|
|
2015
Q3 | $1.29M | Buy |
11,232
+1,427
| +15% | +$164K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $2.27M | Buy |
+9,805
| New | +$2.27M | ﹤0.01% | 3020 |
|
|
2013
Q4 | – | Sell |
-265
| Closed | -$45K | – | 3635 |
|
|
2013
Q3 | $45K | Sell |
265
-70
| -21% | -$11.9K | ﹤0.01% | 3533 |
|
|
2013
Q2 | $48K | Buy |
+335
| New | +$48K | ﹤0.01% | 3451 |
|