Swiss National Bank’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,875
| Closed | -$324K | – | 2644 |
|
|
2021
Q1 | $324K | Hold |
5,875
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q4 | $427K | Hold |
5,875
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q3 | $1.16M | Buy |
5,875
+192
| +3% | +$37.9K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $1.59M | Buy |
5,683
+1,141
| +25% | +$319K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $808K | Buy |
4,542
+75
| +2% | +$13.3K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $1.1M | Buy |
4,467
+909
| +26% | +$223K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $420K | Hold |
3,558
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q2 | $576K | Buy |
3,558
+266
| +8% | +$43.1K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $778K | Buy |
3,292
+109
| +3% | +$25.8K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $864K | Buy |
3,183
+258
| +9% | +$70K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $1.3M | Buy |
2,925
+525
| +22% | +$234K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $1.13M | Hold |
2,400
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q1 | $1.42M | Buy |
2,400
+42
| +2% | +$24.8K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.28M | Buy |
+2,358
| New | +$1.28M | ﹤0.01% | 1934 |
|