Tower Research Capital (TRC)’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 | $4.53K | Sell |
250
-111
| -31% | -$2.01K | ﹤0.01% | 4311 |
|
|
2025
Q1 | $3.45K | Buy |
361
+12
| +3% | +$115 | ﹤0.01% | 4409 |
|
|
2024
Q4 | $5.51K | Sell |
349
-239
| -41% | -$3.77K | ﹤0.01% | 4276 |
|
|
2024
Q3 | $8.9K | Sell |
588
-192
| -25% | -$2.91K | ﹤0.01% | 3922 |
|
|
2024
Q2 | $10.7K | Sell |
780
-77
| -9% | -$1.06K | ﹤0.01% | 4128 |
|
|
2024
Q1 | $11.4K | Sell |
857
-225
| -21% | -$2.99K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $10.6K | Buy |
+1,082
| New | +$10.6K | ﹤0.01% | 4221 |
|
|
2023
Q2 | – | Sell |
-2,597
| Closed | -$26K | – | 6004 |
|
|
2023
Q1 | $26K | Sell |
2,597
-1,671
| -39% | -$16.7K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $66K | Buy |
4,268
+2,839
| +199% | +$43.9K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $28K | Buy |
1,429
+749
| +110% | +$14.7K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $17K | Sell |
680
-413
| -38% | -$10.3K | ﹤0.01% | 3939 |
|
|
2022
Q1 | $27K | Buy |
1,093
+1,009
| +1,201% | +$24.9K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $2K | Sell |
84
-1,820
| -96% | -$43.3K | ﹤0.01% | 5597 |
|
|
2021
Q3 | $79K | Buy |
1,904
+254
| +15% | +$10.5K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $77K | Buy |
1,650
+1,391
| +537% | +$64.9K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $14K | Buy |
259
+103
| +66% | +$5.57K | ﹤0.01% | 4142 |
|
|
2020
Q4 | $11K | Sell |
156
-1,522
| -91% | -$107K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $331K | Buy |
1,678
+1,028
| +158% | +$203K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $182K | Buy |
+650
| New | +$182K | 0.01% | 1870 |
|
|
2019
Q3 | – | Sell |
-362
| Closed | -$59K | – | 4067 |
|
|
2019
Q2 | $59K | Buy |
362
+358
| +8,950% | +$58.3K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $1K | Sell |
4
-4
| -50% | -$1K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $2K | Sell |
8
-13
| -62% | -$3.25K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $9K | Buy |
+21
| New | +$9K | ﹤0.01% | 2811 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$1K | – | 3616 |
|
|
2018
Q1 | $1K | Sell |
2
-154
| -99% | -$77K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $85K | Buy |
156
+77
| +97% | +$42K | 0.01% | 967 |
|
|
2017
Q3 | $33K | Sell |
79
-1
| -1% | -$418 | ﹤0.01% | 2341 |
|
|
2017
Q2 | $20K | Buy |
+80
| New | +$20K | ﹤0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-568
| Closed | -$50K | – | 3805 |
|
|
2016
Q3 | $50K | Buy |
568
+470
| +480% | +$41.4K | 0.01% | 1141 |
|
|
2016
Q2 | $7K | Buy |
98
+95
| +3,167% | +$6.79K | ﹤0.01% | 3105 |
|
|
2016
Q1 | $0 | Sell |
3
-111
| -97% | – | ﹤0.01% | 4082 |
|
|
2015
Q4 | $10K | Buy |
114
+1
| +0.9% | +$88 | ﹤0.01% | 2087 |
|
|
2015
Q3 | $13K | Buy |
113
+63
| +126% | +$7.25K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $12K | Buy |
50
+47
| +1,567% | +$11.3K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $0 | Sell |
3
-132
| -98% | – | ﹤0.01% | 4387 |
|
|
2014
Q4 | $12K | Buy |
135
+101
| +297% | +$8.98K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 3579 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$4K | – | 4438 |
|
|
2013
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 3768 |
|