Wells Fargo’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63K | Hold |
145
| – | – | ﹤0.01% | 5718 |
|
|
2025
Q1 | $1.39K | Buy |
+145
| New | +$1.39K | ﹤0.01% | 5730 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$585 | – | 6511 |
|
|
2024
Q1 | $585 | Buy |
44
+2
| +5% | +$27 | ﹤0.01% | 5859 |
|
|
2023
Q4 | $415 | Buy |
42
+10
| +31% | +$99 | ﹤0.01% | 5985 |
|
|
2023
Q3 | $340 | Buy |
32
+1
| +3% | +$11 | ﹤0.01% | 6068 |
|
|
2023
Q2 | $431 | Buy |
31
+3
| +11% | +$42 | ﹤0.01% | 6215 |
|
|
2023
Q1 | $283 | Hold |
28
| – | – | ﹤0.01% | 6359 |
|
|
2022
Q4 | $432 | Buy |
28
+1
| +4% | +$15 | ﹤0.01% | 6095 |
|
|
2022
Q3 | $1K | Buy |
27
+3
| +13% | +$111 | ﹤0.01% | 5932 |
|
|
2022
Q2 | $1K | Buy |
24
+2
| +9% | +$83 | ﹤0.01% | 6156 |
|
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 6391 |
|
|
2021
Q4 | $1K | Buy |
22
+11
| +100% | +$500 | ﹤0.01% | 6395 |
|
|
2021
Q3 | $0 | Sell |
11
-10,277
| -100% | – | ﹤0.01% | 6602 |
|
|
2021
Q2 | $479K | Buy |
10,288
+9,630
| +1,464% | +$448K | ﹤0.01% | 4367 |
|
|
2021
Q1 | $37K | Sell |
658
-5,838
| -90% | -$328K | ﹤0.01% | 5589 |
|
|
2020
Q4 | $472K | Buy |
6,496
+1,410
| +28% | +$102K | ﹤0.01% | 4477 |
|
|
2020
Q3 | $1M | Sell |
5,086
-673
| -12% | -$133K | ﹤0.01% | 3778 |
|
|
2020
Q2 | $1.61M | Buy |
5,759
+2,499
| +77% | +$699K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $580K | Sell |
3,260
-151
| -4% | -$26.9K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $837K | Buy |
3,411
+2,274
| +200% | +$558K | ﹤0.01% | 3913 |
|
|
2019
Q3 | $134K | Buy |
1,137
+86
| +8% | +$10.1K | ﹤0.01% | 4968 |
|
|
2019
Q2 | $170K | Sell |
1,051
-175
| -14% | -$28.3K | ﹤0.01% | 4867 |
|
|
2019
Q1 | $290K | Sell |
1,226
-1,872
| -60% | -$443K | ﹤0.01% | 4572 |
|
|
2018
Q4 | $840K | Sell |
3,098
-2,272
| -42% | -$616K | ﹤0.01% | 3882 |
|
|
2018
Q3 | $2.39M | Buy |
5,370
+831
| +18% | +$370K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $2.14M | Buy |
4,539
+3,790
| +506% | +$1.78M | ﹤0.01% | 3372 |
|
|
2018
Q1 | $442K | Buy |
749
+74
| +11% | +$43.7K | ﹤0.01% | 4369 |
|
|
2017
Q4 | $367K | Sell |
675
-1,458
| -68% | -$793K | ﹤0.01% | 4484 |
|
|
2017
Q3 | $894K | Buy |
2,133
+1,275
| +149% | +$534K | ﹤0.01% | 3865 |
|
|
2017
Q2 | $213K | Buy |
+858
| New | +$213K | ﹤0.01% | 4587 |
|
|
2016
Q2 | – | Sell |
-190
| Closed | -$11K | – | 5752 |
|
|
2016
Q1 | $11K | Buy |
190
+69
| +57% | +$4K | ﹤0.01% | 5425 |
|
|
2015
Q4 | $11K | Buy |
121
+115
| +1,917% | +$10.5K | ﹤0.01% | 5442 |
|
|
2015
Q3 | $1K | Sell |
6
-54
| -90% | -$9K | ﹤0.01% | 5741 |
|
|
2015
Q2 | $14K | Sell |
60
-190
| -76% | -$44.3K | ﹤0.01% | 5471 |
|
|
2015
Q1 | $40K | Buy |
+250
| New | +$40K | ﹤0.01% | 4912 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 5905 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 5828 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 5767 |
|
|
2014
Q1 | $1K | Sell |
8
-25
| -76% | -$3.13K | ﹤0.01% | 5545 |
|
|
2013
Q4 | $8K | Buy |
33
+16
| +94% | +$3.88K | ﹤0.01% | 5106 |
|
|
2013
Q3 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 5241 |
|