T. Rowe Price Associates’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-618,236
| Closed | -$10.2M | – | 2665 |
|
|
2020
Q3 | $10.2M | Sell |
618,236
-62,894
| -9% | -$1.03M | ﹤0.01% | 1298 |
|
|
2020
Q2 | $15.9M | Sell |
681,130
-55,980
| -8% | -$1.31M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $10.9M | Sell |
737,110
-150,583
| -17% | -$2.23M | ﹤0.01% | 1216 |
|
|
2019
Q4 | $18.2M | Buy |
+887,693
| New | +$18.2M | ﹤0.01% | 1214 |
|
|
2018
Q4 | – | Sell |
-222,302
| Closed | -$8.26M | – | 2548 |
|
|
2018
Q3 | $8.26M | Buy |
222,302
+12,411
| +6% | +$461K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $8.23M | Buy |
209,891
+30,421
| +17% | +$1.19M | ﹤0.01% | 1377 |
|
|
2018
Q1 | $8.82M | Buy |
+179,470
| New | +$8.82M | ﹤0.01% | 1356 |
|