William Blair & Company’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 |
-1,333
| Closed | -$62K | – | 1881 |
|
|
2021
Q2 | $62K | Sell |
1,333
-42
| -3% | -$1.95K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $76K | Buy |
+1,375
| New | +$76K | ﹤0.01% | 1625 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$197K | – | 1819 |
|
|
2020
Q3 | $197K | Sell |
1,000
-71
| -7% | -$14K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $300K | Hold |
1,071
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q1 | $191K | Sell |
1,071
-2,953
| -73% | -$527K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $988K | Buy |
4,024
+3,191
| +383% | +$783K | 0.01% | 782 |
|
|
2019
Q3 | $98K | Sell |
833
-152
| -15% | -$17.9K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $160K | Buy |
985
+83
| +9% | +$13.5K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $213K | Buy |
902
+140
| +18% | +$33.1K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $207K | Sell |
762
-45
| -6% | -$12.2K | ﹤0.01% | 1220 |
|
|
2018
Q3 | $360K | Sell |
807
-250
| -24% | -$112K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $497K | Sell |
1,057
-19
| -2% | -$8.93K | ﹤0.01% | 953 |
|
|
2018
Q1 | $635K | Buy |
1,076
+501
| +87% | +$296K | ﹤0.01% | 844 |
|
|
2017
Q4 | $312K | Buy |
+575
| New | +$312K | ﹤0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-3,404
| Closed | -$852K | – | 1479 |
|
|
2017
Q1 | $852K | Hold |
3,404
| – | – | 0.01% | 748 |
|
|
2016
Q4 | $496K | Hold |
3,404
| – | – | ﹤0.01% | 835 |
|
|
2016
Q3 | $295K | Hold |
3,404
| – | – | ﹤0.01% | 997 |
|
|
2016
Q2 | $227K | Hold |
3,404
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $205K | Sell |
3,404
-417
| -11% | -$25.1K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $344K | Buy |
3,821
+2,238
| +141% | +$201K | ﹤0.01% | 911 |
|
|
2015
Q3 | $181K | Buy |
1,583
+750
| +90% | +$85.8K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $192K | Buy |
+833
| New | +$192K | ﹤0.01% | 2065 |
|
|
2013
Q4 | – | Sell |
-208
| Closed | -$36K | – | 1993 |
|
|
2013
Q3 | $36K | Buy |
+208
| New | +$36K | ﹤0.01% | 1991 |
|