Susquehanna International Group’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 | – | Sell |
-17,414
| Closed | -$166K | – | 6371 |
|
|
2025
Q1 | $166K | Sell |
17,414
-4,040
| -19% | -$38.6K | ﹤0.01% | 5617 |
|
|
2024
Q4 | $339K | Buy |
21,454
+5,597
| +35% | +$88.3K | ﹤0.01% | 4600 |
|
|
2024
Q3 | $240K | Sell |
15,857
-1,543
| -9% | -$23.4K | ﹤0.01% | 4591 |
|
|
2024
Q2 | $239K | Buy |
+17,400
| New | +$239K | ﹤0.01% | 4509 |
|
|
2024
Q1 | – | Sell |
-5,981
| Closed | -$58.9K | – | 5544 |
|
|
2023
Q4 | $58.9K | Buy |
+5,981
| New | +$58.9K | ﹤0.01% | 5512 |
|
|
2023
Q3 | – | Sell |
-1,006
| Closed | -$13.9K | – | 5545 |
|
|
2023
Q2 | $13.9K | Sell |
1,006
-425
| -30% | -$5.86K | ﹤0.01% | 5406 |
|
|
2023
Q1 | $14.4K | Sell |
1,431
-340
| -19% | -$3.43K | ﹤0.01% | 5670 |
|
|
2022
Q4 | $27.6K | Buy |
1,771
+718
| +68% | +$11.2K | ﹤0.01% | 5295 |
|
|
2022
Q3 | $21K | Sell |
1,053
-277
| -21% | -$5.52K | ﹤0.01% | 5702 |
|
|
2022
Q2 | $34K | Sell |
1,330
-2,301
| -63% | -$58.8K | ﹤0.01% | 5320 |
|
|
2022
Q1 | $90K | Sell |
3,631
-1,119
| -24% | -$27.7K | ﹤0.01% | 5168 |
|
|
2021
Q4 | $133K | Buy |
4,750
+1,759
| +59% | +$49.3K | ﹤0.01% | 5193 |
|
|
2021
Q3 | $125K | Sell |
2,991
-3,716
| -55% | -$155K | ﹤0.01% | 4907 |
|
|
2021
Q2 | $312K | Buy |
6,707
+3,902
| +139% | +$182K | ﹤0.01% | 4417 |
|
|
2021
Q1 | $155K | Sell |
2,805
-411
| -13% | -$22.7K | ﹤0.01% | 4879 |
|
|
2020
Q4 | $234K | Sell |
3,216
-592
| -16% | -$43.1K | ﹤0.01% | 4143 |
|
|
2020
Q3 | $751K | Buy |
+3,808
| New | +$751K | ﹤0.01% | 2584 |
|
|
2020
Q2 | – | Sell |
-850
| Closed | -$151K | – | 4234 |
|
|
2020
Q1 | $151K | Buy |
+850
| New | +$151K | ﹤0.01% | 3919 |
|
|
2019
Q4 | – | Sell |
-9,391
| Closed | -$1.11M | – | 3992 |
|
|
2019
Q3 | $1.11M | Sell |
9,391
-5,082
| -35% | -$600K | ﹤0.01% | 1916 |
|
|
2019
Q2 | $2.34M | Buy |
+14,473
| New | +$2.34M | ﹤0.01% | 1133 |
|
|
2019
Q1 | – | Sell |
-4,279
| Closed | -$1.16M | – | 3042 |
|
|
2018
Q4 | $1.16M | Sell |
4,279
-3,200
| -43% | -$868K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $3.33M | Sell |
7,479
-2,094
| -22% | -$933K | ﹤0.01% | 712 |
|
|
2018
Q2 | $4.5M | Buy |
9,573
+3,752
| +64% | +$1.77M | ﹤0.01% | 638 |
|
|
2018
Q1 | $3.43M | Buy |
5,821
+3,580
| +160% | +$2.11M | ﹤0.01% | 665 |
|
|
2017
Q4 | $1.22M | Sell |
2,241
-1,349
| -38% | -$733K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $1.5M | Sell |
3,590
-5,570
| -61% | -$2.33M | ﹤0.01% | 1316 |
|
|
2017
Q2 | $2.27M | Sell |
9,160
-1,933
| -17% | -$479K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $3.39M | Buy |
11,093
+8,475
| +324% | +$2.59M | ﹤0.01% | 658 |
|
|
2016
Q4 | $382K | Buy |
2,618
+1,391
| +113% | +$203K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $106K | Sell |
1,227
-817
| -40% | -$70.6K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $136K | Buy |
+2,044
| New | +$136K | ﹤0.01% | 2855 |
|
|
2014
Q3 | – | Sell |
-540
| Closed | -$42K | – | 3847 |
|
|
2014
Q2 | $42K | Buy |
540
+146
| +37% | +$11.4K | ﹤0.01% | 4124 |
|
|
2014
Q1 | $30K | Buy |
+394
| New | +$30K | ﹤0.01% | 3458 |
|
|
2013
Q4 | – | Sell |
-509
| Closed | -$88K | – | 3885 |
|
|
2013
Q3 | $88K | Buy |
+509
| New | +$88K | ﹤0.01% | 3305 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3491 |
|