de Northern Trust Assertio ASRT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Vender |
-14,570
| Cerradas | -USD 278 k | – | 4449 |
|
|
2026
Q1 | USD 278 k | Comprar |
14,570
+1,072
| +8% | +USD 13.2 k | ﹤0.01% | 3831 |
|
|
2025
Q4 | USD 122 k | Comprar |
13,498
+1,574
| +13% | +USD 18.4 k | ﹤0.01% | 4094 |
|
|
2025
Q3 | USD 158 k | Vender |
11,924
-3,224
| -21% | -USD 37.5 k | ﹤0.01% | 4044 |
|
|
2025
Q2 | USD 146 k | Mantener |
15,148
| – | – | ﹤0.01% | 4024 |
|
|
2025
Q1 | USD 153 k | Mantener |
15,148
| – | – | ﹤0.01% | 4013 |
|
|
2024
Q4 | USD 198 k | Comprar |
15,148
+2,661
| +21% | +USD 39.7 k | ﹤0.01% | 3996 |
|
|
2024
Q3 | USD 221 k | Vender |
12,487
-34,109
| -73% | -USD 676 k | ﹤0.01% | 3851 |
|
|
2024
Q2 | USD 867 k | Vender |
46,596
-2,176
| -4% | -USD 32.3 k | ﹤0.01% | 3307 |
|
|
2024
Q1 | USD 702 k | Vender |
48,772
-2,622
| -5% | -USD 35.8 k | ﹤0.01% | 3447 |
|
|
2023
Q4 | USD 825 k | Comprar |
51,394
+2,012
| +4% | +USD 49.7 k | ﹤0.01% | 3378 |
|
|
2023
Q3 | USD 1.9 M | Comprar |
49,382
+19,330
| +64% | +USD 1.13 M | ﹤0.01% | 2967 |
|
|
2023
Q2 | USD 2.44 M | Comprar |
30,052
+23,813
| +382% | +USD 2.21 M | ﹤0.01% | 2897 |
|
|
2023
Q1 | USD 596 k | Comprar |
6,239
+827
| +15% | +USD 62.3 k | ﹤0.01% | 3395 |
|
|
2022
Q4 | USD 349 k | Comprar |
5,412
+162
| +3% | +USD 7.12 k | ﹤0.01% | 3625 |
|
|
2022
Q3 | USD 179 k | Mantener |
5,250
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q2 | USD 232 k | Comprar |
5,250
+227
| +5% | +USD 9.45 k | ﹤0.01% | 3851 |
|
|
2022
Q1 | USD 216 k | Mantener |
5,023
| – | – | ﹤0.01% | 4106 |
|
|
2021
Q4 | USD 164 k | Mantener |
5,023
| – | – | ﹤0.01% | 4263 |
|
|
2021
Q3 | USD 68 k | Mantener |
5,023
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q2 | USD 118 k | Mantener |
5,023
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q1 | USD 206 k | Comprar |
5,023
+2,116
| +73% | +USD 105 k | ﹤0.01% | 4110 |
|
|
2020
Q4 | USD 62 k | Vender |
2,907
-107
| -4% | -USD 3.33 k | ﹤0.01% | 4204 |
|
|
2020
Q3 | USD 120 k | Vender |
3,014
-16
| -0.5% | -USD 778 | ﹤0.01% | 3927 |
|
|
2020
Q2 | USD 155 k | Vender |
3,030
-9,590
| -76% | -USD 494 k | ﹤0.01% | 3819 |
|
|
2020
Q1 | USD 492 k | Comprar |
12,620
+297
| +2% | +USD 18.8 k | ﹤0.01% | 3452 |
|
|
2019
Q4 | USD 924 k | Vender |
12,323
-1,411
| -10% | -USD 82.7 k | ﹤0.01% | 3424 |
|
|
2019
Q3 | USD 1.06 M | Comprar |
13,734
+696
| +5% | +USD 90.6 k | ﹤0.01% | 3377 |
|
|
2019
Q2 | USD 2.7 M | Vender |
13,038
-277
| -2% | -USD 65.9 k | ﹤0.01% | 2895 |
|
|
2019
Q1 | USD 4.05 M | Vender |
13,315
-10
| -0.1% | -USD 2.58 k | ﹤0.01% | 2673 |
|
|
2018
Q4 | USD 2.89 M | Vender |
13,325
-532
| -4% | -USD 160 k | ﹤0.01% | 2846 |
|
|
2018
Q3 | USD 4.89 M | Comprar |
13,857
+1,269
| +10% | +USD 554 k | ﹤0.01% | 2697 |
|
|
2018
Q2 | USD 5.04 M | Vender |
12,588
-157
| -1% | -USD 63.8 k | ﹤0.01% | 2681 |
|
|
2018
Q1 | USD 5.04 M | Comprar |
12,745
+262
| +2% | +USD 115 k | ﹤0.01% | 2584 |
|
|
2017
Q4 | USD 6.03 M | Vender |
12,483
-32
| -0.3% | -USD 12.4 k | ﹤0.01% | 2490 |
|
|
2017
Q3 | USD 4.35 M | Vender |
12,515
-320
| -2% | -USD 151 k | ﹤0.01% | 2713 |
|
|
2017
Q2 | USD 8.27 M | Vender |
12,835
-285
| -2% | -USD 190 k | ﹤0.01% | 2296 |
|
|
2017
Q1 | USD 9.9 M | Comprar |
13,120
+653
| +5% | +USD 662 k | ﹤0.01% | 2131 |
|
|
2016
Q4 | USD 13.5 M | Comprar |
12,467
+129
| +1% | +USD 164 k | ﹤0.01% | 1891 |
|
|
2016
Q3 | USD 18.5 M | Comprar |
12,338
+33
| +0.3% | +USD 41.4 k | 0.01% | 1653 |
|
|
2016
Q2 | USD 14.5 M | Comprar |
12,305
+279
| +2% | +USD 305 k | ﹤0.01% | 1768 |
|
|
2016
Q1 | USD 10.1 M | Comprar |
12,026
+150
| +1% | +USD 139 k | ﹤0.01% | 1972 |
|
|
2015
Q4 | USD 12.9 M | Comprar |
11,876
+199
| +2% | +USD 224 k | ﹤0.01% | 1810 |
|
|
2015
Q3 | USD 13.2 M | Vender |
11,677
-236
| -2% | -USD 403 k | ﹤0.01% | 1796 |
|
|
2015
Q2 | USD 15.3 M | Comprar |
11,913
+85
| +0.7% | +USD 116 k | ﹤0.01% | 1775 |
|
|
2015
Q1 | USD 15.9 M | Comprar |
11,828
+429
| +4% | +USD 528 k | ﹤0.01% | 1753 |
|
|
2014
Q4 | USD 11 M | Vender |
11,399
-364
| -3% | -USD 332 k | ﹤0.01% | 1984 |
|
|
2014
Q3 | USD 10.7 M | Comprar |
11,763
+117
| +1% | +USD 94 k | ﹤0.01% | 1987 |
|
|
2014
Q2 | USD 9.7 M | Vender |
11,646
-1,574
| -12% | -USD 1.21 M | ﹤0.01% | 2079 |
|
|
2014
Q1 | USD 11.5 M | Vender |
13,220
-1,245
| -9% | -USD 949 k | ﹤0.01% | 2002 |
|
|
2013
Q4 | USD 9.18 M | Comprar |
14,465
+204
| +1% | +USD 100 k | ﹤0.01% | 2141 |
|
|
2013
Q3 | USD 6.39 M | Vender |
14,261
-191
| -1% | -USD 78 k | ﹤0.01% | 2336 |
|
|
2013
Q2 | USD 4.87 M | Comprar |
+14,452
| Nuevas | +USD 4.83 M | ﹤0.01% | 2439 |
|
Otros fondos que tienen ASRT en su cartera
Posición de Northern Trust en ASRT: resumen de T2 2026
Northern Trust cerró por completo su posición en Assertio (ASRT) en T2 2026, liquidando una posición de 14,570 acciones por un valor estimado de USD 278 k.
Northern Trust reportó por primera vez una posición en ASRT en T2 2013 y la mantuvo durante 52 trimestres. La posición alcanzó su máximo de USD 18.5 M en T3 2016. 1 fondo seguido por Wall St. Rank tiene una posición en ASRT al cierre de T2 2026.
- Northern Trust reportó que ya no tenía una posición en Assertio al cierre de T2 2026, después de venderla por completo durante el trimestre.
- Northern Trust vendió 14,570 acciones de Assertio en T2 2026, por un valor estimado de USD 278 k.
- Northern Trust reportó por primera vez una posición en Assertio en T2 2013 y la mantuvo durante 52 trimestres.
- La posición de Northern Trust en Assertio alcanzó su máximo de USD 18.5 M en T3 2016.
- 1 fondo seguido por Wall St. Rank tenía Assertio al cierre de T2 2026.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.