Wellington Management Group’s Assembly Biosciences ASMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$735K Buy
2021
Q3
Sell
2021
Q2
$180K Sell
2021
Q1
$227K Sell
2020
Q4
$497K Sell
2020
Q3
$20.8M Sell
2020
Q2
$32.6M Sell
2020
Q1
$21.4M Sell
2019
Q4
$31.1M Sell
2019
Q3
$19.4M Sell
2019
Q2
$30.4M Sell
2019
Q1
$44.9M Sell
2018
Q4
$52.4M Buy
2018
Q3
$76.1M Buy
2018
Q2
$286K Sell
2018
Q1
$1.1M Buy
2017
Q4
$251K Buy