Vanguard Group’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
253,825
+37,842
| +18% | +$686K | ﹤0.01% | 3245 |
|
|
2025
Q1 | $2.06M | Buy |
215,983
+15,525
| +8% | +$148K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $3.16M | Hold |
200,458
| – | – | ﹤0.01% | 3432 |
|
|
2024
Q3 | $3.03M | Hold |
200,458
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q2 | $2.75M | Buy |
200,458
+4,090
| +2% | +$56.1K | ﹤0.01% | 3464 |
|
|
2024
Q1 | $2.61M | Sell |
196,368
-2,142,720
| -92% | -$28.5M | ﹤0.01% | 3509 |
|
|
2023
Q4 | $1.92M | Buy |
2,339,088
+99,092
| +4% | +$81.3K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $1.98M | Sell |
2,239,996
-33,766
| -1% | -$29.9K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $2.61M | Hold |
2,273,762
| – | – | ﹤0.01% | 3574 |
|
|
2023
Q1 | $1.91M | Buy |
2,273,762
+80,800
| +4% | +$67.9K | ﹤0.01% | 3692 |
|
|
2022
Q4 | $2.85M | Sell |
2,192,962
-9,830
| -0.4% | -$12.8K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $3.61M | Sell |
2,202,792
-52,632
| -2% | -$86.3K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $4.74M | Buy |
2,255,424
+627,106
| +39% | +$1.32M | ﹤0.01% | 3407 |
|
|
2022
Q1 | $3.35M | Sell |
1,628,318
-576,735
| -26% | -$1.19M | ﹤0.01% | 3721 |
|
|
2021
Q4 | $5.14M | Buy |
2,205,053
+301,320
| +16% | +$702K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $6.63M | Buy |
1,903,733
+20,089
| +1% | +$69.9K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $7.31M | Sell |
1,883,644
-122,737
| -6% | -$476K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $9.23M | Buy |
2,006,381
+56,714
| +3% | +$261K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $11.8M | Buy |
1,949,667
+365,051
| +23% | +$2.21M | ﹤0.01% | 2909 |
|
|
2020
Q3 | $26.1M | Buy |
1,584,616
+823
| +0.1% | +$13.5K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $36.9M | Buy |
1,583,793
+97,393
| +7% | +$2.27M | ﹤0.01% | 2146 |
|
|
2020
Q1 | $22M | Buy |
1,486,400
+36,809
| +3% | +$546K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $29.7M | Buy |
1,449,591
+285,763
| +25% | +$5.85M | ﹤0.01% | 2340 |
|
|
2019
Q3 | $11.4M | Sell |
1,163,828
-63,125
| -5% | -$621K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $16.6M | Buy |
1,226,953
+146,452
| +14% | +$1.98M | ﹤0.01% | 2607 |
|
|
2019
Q1 | $21.3M | Buy |
1,080,501
+241,917
| +29% | +$4.76M | ﹤0.01% | 2481 |
|
|
2018
Q4 | $19M | Sell |
838,584
-212,870
| -20% | -$4.82M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $39.1M | Buy |
1,051,454
+238,952
| +29% | +$8.87M | ﹤0.01% | 2266 |
|
|
2018
Q2 | $31.9M | Buy |
812,502
+20,246
| +3% | +$794K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $38.9M | Buy |
792,256
+32,417
| +4% | +$1.59M | ﹤0.01% | 2200 |
|
|
2017
Q4 | $34.4M | Buy |
759,839
+98,807
| +15% | +$4.47M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $23.1M | Buy |
661,032
+50,116
| +8% | +$1.75M | ﹤0.01% | 2425 |
|
|
2017
Q2 | $12.6M | Buy |
610,916
+107,065
| +21% | +$2.21M | ﹤0.01% | 2665 |
|
|
2017
Q1 | $12.8M | Buy |
503,851
+50,615
| +11% | +$1.29M | ﹤0.01% | 2643 |
|
|
2016
Q4 | $5.51M | Buy |
453,236
+18,862
| +4% | +$229K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $3.13M | Hold |
434,374
| – | – | ﹤0.01% | 3217 |
|
|
2016
Q2 | $2.41M | Sell |
434,374
-36,760
| -8% | -$204K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $2.37M | Buy |
471,134
+32,410
| +7% | +$163K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $3.3M | Buy |
438,724
+22,879
| +6% | +$172K | ﹤0.01% | 3191 |
|
|
2015
Q3 | $3.98M | Buy |
415,845
+38,104
| +10% | +$364K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $7.28M | Buy |
377,741
+63,326
| +20% | +$1.22M | ﹤0.01% | 2831 |
|
|
2015
Q1 | $4.16M | Buy |
314,415
+187,806
| +148% | +$2.49M | ﹤0.01% | 3083 |
|
|
2014
Q4 | $995K | Buy |
126,609
+13,209
| +12% | +$104K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $929K | Sell |
113,400
-354,428
| -76% | -$2.9M | ﹤0.01% | 3529 |
|
|
2014
Q2 | $613K | Buy |
467,828
+69,600
| +17% | +$91.2K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $510K | Buy |
398,228
+120,173
| +43% | +$154K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $1.06M | Buy |
278,055
+81,859
| +42% | +$313K | ﹤0.01% | 3393 |
|
|
2013
Q3 | $567K | Buy |
196,196
+29,300
| +18% | +$84.7K | ﹤0.01% | 3517 |
|
|
2013
Q2 | $401K | Buy |
+166,896
| New | +$401K | ﹤0.01% | 3533 |
|