Wellington Management Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,881
| Closed | -$180K | – | 2146 |
|
|
2021
Q2 | $180K | Sell |
3,881
-227
| -6% | -$10.5K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $227K | Sell |
4,108
-2,746
| -40% | -$152K | ﹤0.01% | 2046 |
|
|
2020
Q4 | $497K | Sell |
6,854
-98,623
| -94% | -$7.15M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $20.8M | Sell |
105,477
-11,175
| -10% | -$2.2M | ﹤0.01% | 947 |
|
|
2020
Q2 | $32.6M | Sell |
116,652
-3,325
| -3% | -$930K | 0.01% | 802 |
|
|
2020
Q1 | $21.4M | Sell |
119,977
-6,806
| -5% | -$1.21M | 0.01% | 860 |
|
|
2019
Q4 | $31.1M | Sell |
126,783
-37,412
| -23% | -$9.19M | 0.01% | 878 |
|
|
2019
Q3 | $19.4M | Sell |
164,195
-23,408
| -12% | -$2.76M | ﹤0.01% | 973 |
|
|
2019
Q2 | $30.4M | Sell |
187,603
-2,282
| -1% | -$369K | 0.01% | 909 |
|
|
2019
Q1 | $44.9M | Sell |
189,885
-3,153
| -2% | -$745K | 0.01% | 776 |
|
|
2018
Q4 | $52.4M | Buy |
193,038
+22,294
| +13% | +$6.05M | 0.01% | 694 |
|
|
2018
Q3 | $76.1M | Buy |
170,744
+170,136
| +27,983% | +$75.8M | 0.02% | 674 |
|
|
2018
Q2 | $286K | Sell |
608
-1,263
| -68% | -$594K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.1M | Buy |
1,871
+1,408
| +304% | +$830K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $251K | Buy |
+463
| New | +$251K | ﹤0.01% | 2098 |
|