Susquehanna International Group’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 | – | Sell |
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|
2025
Q1 | $166K | Sell |
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|
2024
Q4 | $339K | Buy |
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|
2024
Q3 | $240K | Sell |
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|
2024
Q2 | $239K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $58.9K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $13.9K | Sell |
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|
2023
Q1 | $14.4K | Sell |
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|
2022
Q4 | $27.6K | Buy |
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|
2022
Q3 | $21K | Sell |
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|
2022
Q2 | $34K | Sell |
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|
2022
Q1 | $90K | Sell |
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|
2021
Q4 | $133K | Buy |
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|
2021
Q3 | $125K | Sell |
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|
2021
Q2 | $312K | Buy |
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|
2021
Q1 | $155K | Sell |
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|
2020
Q4 | $234K | Sell |
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|
2020
Q3 | $751K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $151K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $2.34M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $3.33M | Sell |
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|
2018
Q2 | $4.5M | Buy |
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|
2018
Q1 | $3.43M | Buy |
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|
2017
Q4 | $1.22M | Sell |
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|
2017
Q3 | $1.5M | Sell |
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|
2017
Q2 | $2.27M | Sell |
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|
2017
Q1 | $3.39M | Buy |
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|
2016
Q4 | $382K | Buy |
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|
2016
Q3 | $106K | Sell |
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|
2016
Q2 | $136K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $42K | Buy |
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|
2014
Q1 | $30K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $88K | Buy |
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|
2013
Q2 | – | Hold |
|