UBS 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 | $53.1K | Buy |
2,933
+2,166
| +282% | +$39.2K | ﹤0.01% | 6436 |
|
|
2025
Q1 | $7.33K | Sell |
767
-5,780
| -88% | -$55.3K | ﹤0.01% | 7522 |
|
|
2024
Q4 | $103K | Buy |
6,547
+5,246
| +403% | +$82.8K | ﹤0.01% | 5638 |
|
|
2024
Q3 | $19.7K | Sell |
1,301
-1,648
| -56% | -$25K | ﹤0.01% | 6178 |
|
|
2024
Q2 | $40.5K | Sell |
2,949
-286
| -9% | -$3.92K | ﹤0.01% | 5705 |
|
|
2024
Q1 | $43K | Buy |
3,235
+1,221
| +61% | +$16.2K | ﹤0.01% | 5414 |
|
|
2023
Q4 | $19.8K | Buy |
+2,014
| New | +$19.8K | ﹤0.01% | 5902 |
|
|
2023
Q2 | – | Sell |
-883
| Closed | -$8.91K | – | 7785 |
|
|
2023
Q1 | $8.91K | Sell |
883
-1,118
| -56% | -$11.3K | ﹤0.01% | 6587 |
|
|
2022
Q4 | $31.2K | Buy |
2,001
+1,048
| +110% | +$16.3K | ﹤0.01% | 6033 |
|
|
2022
Q3 | $19K | Buy |
953
+902
| +1,769% | +$18K | ﹤0.01% | 6356 |
|
|
2022
Q2 | $1K | Sell |
51
-261
| -84% | -$5.12K | ﹤0.01% | 8768 |
|
|
2022
Q1 | $8K | Sell |
312
-215
| -41% | -$5.51K | ﹤0.01% | 7597 |
|
|
2021
Q4 | $15K | Sell |
527
-11,442
| -96% | -$326K | ﹤0.01% | 7112 |
|
|
2021
Q3 | $500K | Buy |
11,969
+123
| +1% | +$5.14K | ﹤0.01% | 3736 |
|
|
2021
Q2 | $552K | Buy |
11,846
+10,547
| +812% | +$491K | ﹤0.01% | 3674 |
|
|
2021
Q1 | $72K | Buy |
1,299
+673
| +108% | +$37.3K | ﹤0.01% | 5213 |
|
|
2020
Q4 | $45K | Buy |
626
+218
| +53% | +$15.7K | ﹤0.01% | 5282 |
|
|
2020
Q3 | $81K | Sell |
408
-130
| -24% | -$25.8K | ﹤0.01% | 4464 |
|
|
2020
Q2 | $150K | Sell |
538
-632
| -54% | -$176K | ﹤0.01% | 4199 |
|
|
2020
Q1 | $208K | Sell |
1,170
-1,012
| -46% | -$180K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $536K | Buy |
2,182
+739
| +51% | +$182K | ﹤0.01% | 3847 |
|
|
2019
Q3 | $170K | Buy |
1,443
+1,017
| +239% | +$120K | ﹤0.01% | 4476 |
|
|
2019
Q2 | $69K | Buy |
+426
| New | +$69K | ﹤0.01% | 4800 |
|
|
2019
Q1 | – | Sell |
-136
| Closed | -$37K | – | 6850 |
|
|
2018
Q4 | $37K | Sell |
136
-68
| -33% | -$18.5K | ﹤0.01% | 5424 |
|
|
2018
Q3 | $91K | Buy |
204
+195
| +2,167% | +$87K | ﹤0.01% | 4794 |
|
|
2018
Q2 | $4K | Buy |
+9
| New | +$4K | ﹤0.01% | 6601 |
|
|
2018
Q1 | – | Sell |
-81
| Closed | -$44K | – | 6872 |
|
|
2017
Q4 | $44K | Sell |
81
-45
| -36% | -$24.4K | ﹤0.01% | 4980 |
|
|
2017
Q3 | $53K | Buy |
126
+51
| +68% | +$21.5K | ﹤0.01% | 4872 |
|
|
2017
Q2 | $19K | Sell |
75
-49
| -40% | -$12.4K | ﹤0.01% | 5390 |
|
|
2017
Q1 | $38K | Buy |
124
+36
| +41% | +$11K | ﹤0.01% | 4811 |
|
|
2016
Q4 | $13K | Buy |
+88
| New | +$13K | ﹤0.01% | 5801 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$4K | – | 6683 |
|
|
2016
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 6300 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$3K | – | 6684 |
|
|
2015
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 6461 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$39K | – | 6832 |
|
|
2015
Q2 | $39K | Buy |
+167
| New | +$39K | ﹤0.01% | 4945 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$5K | – | 6648 |
|
|
2014
Q4 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 6326 |
|