Victory Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,476
| Closed | -$180K | – | 2745 |
|
|
2020
Q4 | $180K | Sell |
2,476
-98,766
| -98% | -$7.18M | ﹤0.01% | 2380 |
|
|
2020
Q3 | $20M | Buy |
101,242
+24,655
| +32% | +$4.86M | 0.03% | 799 |
|
|
2020
Q2 | $21.4M | Sell |
76,587
-140,862
| -65% | -$39.4M | 0.03% | 744 |
|
|
2020
Q1 | $38.7M | Buy |
217,449
+106,994
| +97% | +$19M | 0.03% | 672 |
|
|
2019
Q4 | $27.1M | Buy |
110,455
+110,091
| +30,245% | +$27M | 0.03% | 719 |
|
|
2019
Q3 | $43K | Buy |
+364
| New | +$43K | ﹤0.01% | 2744 |
|
|
2019
Q2 | – | Sell |
-46,867
| Closed | -$11.1M | – | 1824 |
|
|
2019
Q1 | $11.1M | Buy |
46,867
+2,625
| +6% | +$620K | 0.03% | 712 |
|
|
2018
Q4 | $12M | Buy |
44,242
+1,472
| +3% | +$400K | 0.03% | 672 |
|
|
2018
Q3 | $19.1M | Buy |
42,770
+33,108
| +343% | +$14.8M | 0.04% | 620 |
|
|
2018
Q2 | $4.55M | Sell |
9,662
-553
| -5% | -$260K | 0.01% | 865 |
|
|
2018
Q1 | $6.02M | Buy |
10,215
+7,407
| +264% | +$4.37M | 0.01% | 808 |
|
|
2017
Q4 | $1.53M | Buy |
2,808
+985
| +54% | +$535K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $764K | Sell |
1,823
-53
| -3% | -$22.2K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $465K | Sell |
1,876
-19
| -1% | -$4.71K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $580K | Buy |
+1,895
| New | +$580K | ﹤0.01% | 1279 |
|