Voloridge Investment 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 |
-8,919
| Closed | -$648K | – | 1375 |
|
|
2020
Q4 | $648K | Buy |
+8,919
| New | +$648K | 0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-3,713
| Closed | -$912K | – | 1082 |
|
|
2019
Q4 | $912K | Buy |
3,713
+807
| +28% | +$198K | 0.02% | 676 |
|
|
2019
Q3 | $343K | Buy |
2,906
+1,507
| +108% | +$178K | 0.01% | 894 |
|
|
2019
Q2 | $226K | Buy |
+1,399
| New | +$226K | 0.01% | 687 |
|