VOYA Investment Management’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,114
| Closed | -$74K | – | 2810 |
|
|
2021
Q1 | $74K | Buy |
16,114
+2,111
| +15% | +$9.69K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $85K | Buy |
14,003
+3,204
| +30% | +$19.4K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $178K | Hold |
10,799
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q2 | $252K | Sell |
10,799
-3,389
| -24% | -$79.1K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $210K | Buy |
14,188
+3,090
| +28% | +$45.7K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $227K | Buy |
11,098
+1,094
| +11% | +$22.4K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $98K | Hold |
10,004
| – | – | ﹤0.01% | 2418 |
|
|
2019
Q2 | $135K | Buy |
+10,004
| New | +$135K | ﹤0.01% | 2390 |
|
|
2019
Q1 | – | Sell |
-8,979
| Closed | -$203K | – | 2559 |
|
|
2018
Q4 | $203K | Buy |
8,979
+1,070
| +14% | +$24.2K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $294K | Buy |
7,909
+793
| +11% | +$29.5K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $279K | Buy |
7,116
+150
| +2% | +$5.88K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $342K | Hold |
6,966
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q4 | $315K | Buy |
6,966
+455
| +7% | +$20.6K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $227K | Buy |
+6,511
| New | +$227K | ﹤0.01% | 2321 |
|