de State Street 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 |
-27,772
| Cerradas | -USD 529 k | – | 4268 |
|
|
2026
Q1 | USD 529 k | Comprar |
27,772
+2,100
| +8% | +USD 25.8 k | ﹤0.01% | 3641 |
|
|
2025
Q4 | USD 233 k | Comprar |
25,672
+1,218
| +5% | +USD 14.2 k | ﹤0.01% | 3868 |
|
|
2025
Q3 | USD 323 k | Vender |
24,454
-8
| -0% | -USD 93 | ﹤0.01% | 3763 |
|
|
2025
Q2 | USD 235 k | Mantener |
24,462
| – | – | ﹤0.01% | 3789 |
|
|
2025
Q1 | USD 248 k | Mantener |
24,462
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q4 | USD 320 k | Comprar |
24,462
+1,840
| +8% | +USD 27.4 k | ﹤0.01% | 3745 |
|
|
2024
Q3 | USD 400 k | Mantener |
22,622
| – | – | ﹤0.01% | 3642 |
|
|
2024
Q2 | USD 421 k | Vender |
22,622
-79,636
| -78% | -USD 1.18 M | ﹤0.01% | 3595 |
|
|
2024
Q1 | USD 1.47 M | Comprar |
102,258
+548
| +0.5% | +USD 7.47 k | ﹤0.01% | 3377 |
|
|
2023
Q4 | USD 1.63 M | Comprar |
101,710
+10,075
| +11% | +USD 249 k | ﹤0.01% | 3369 |
|
|
2023
Q3 | USD 3.52 M | Comprar |
91,635
+28,199
| +44% | +USD 1.65 M | ﹤0.01% | 3087 |
|
|
2023
Q2 | USD 5.16 M | Comprar |
63,436
+51,305
| +423% | +USD 4.77 M | ﹤0.01% | 2980 |
|
|
2023
Q1 | USD 1.16 M | Comprar |
12,131
+2,660
| +28% | +USD 200 k | ﹤0.01% | 3485 |
|
|
2022
Q4 | USD 611 k | Mantener |
9,471
| – | – | ﹤0.01% | 3700 |
|
|
2022
Q3 | USD 322 k | Comprar |
9,471
+613
| +7% | +USD 27.7 k | ﹤0.01% | 3938 |
|
|
2022
Q2 | USD 392 k | Vender |
8,858
-15
| -0.2% | -USD 625 | ﹤0.01% | 3935 |
|
|
2022
Q1 | USD 382 k | Vender |
8,873
-1,729
| -16% | -USD 64.5 k | ﹤0.01% | 4149 |
|
|
2021
Q4 | USD 347 k | Vender |
10,602
-1,033
| -9% | -USD 21.2 k | ﹤0.01% | 4138 |
|
|
2021
Q3 | USD 158 k | Vender |
11,635
-32
| -0.3% | -USD 547 | ﹤0.01% | 4430 |
|
|
2021
Q2 | USD 273 k | Comprar |
11,667
+10,891
| +1,403% | +USD 314 k | ﹤0.01% | 4097 |
|
|
2021
Q1 | USD 32 k | Mantener |
776
| – | – | ﹤0.01% | 3953 |
|
|
2020
Q4 | USD 17 k | Mantener |
776
| – | – | ﹤0.01% | 3871 |
|
|
2020
Q3 | USD 31 k | Mantener |
776
| – | – | ﹤0.01% | 3783 |
|
|
2020
Q2 | USD 40 k | Vender |
776
-20,106
| -96% | -USD 1.04 M | ﹤0.01% | 3725 |
|
|
2020
Q1 | USD 814 k | Vender |
20,882
-5,609
| -21% | -USD 356 k | ﹤0.01% | 3356 |
|
|
2019
Q4 | USD 1.99 M | Vender |
26,491
-11,116
| -30% | -USD 651 k | ﹤0.01% | 3254 |
|
|
2019
Q3 | USD 2.89 M | Comprar |
37,607
+227
| +0.6% | +USD 29.6 k | ﹤0.01% | 3076 |
|
|
2019
Q2 | USD 7.74 M | Comprar |
37,380
+1,449
| +4% | +USD 345 k | ﹤0.01% | 2608 |
|
|
2019
Q1 | USD 10.9 M | Comprar |
35,931
+3,645
| +11% | +USD 940 k | ﹤0.01% | 2422 |
|
|
2018
Q4 | USD 6.99 M | Vender |
32,286
-5,520
| -15% | -USD 1.66 M | ﹤0.01% | 2575 |
|
|
2018
Q3 | USD 13.3 M | Comprar |
37,806
+3,504
| +10% | +USD 1.53 M | ﹤0.01% | 2426 |
|
|
2018
Q2 | USD 13.7 M | Vender |
34,302
-102
| -0.3% | -USD 41.5 k | ﹤0.01% | 2379 |
|
|
2018
Q1 | USD 13.6 M | Comprar |
34,404
+1,935
| +6% | +USD 847 k | ﹤0.01% | 2307 |
|
|
2017
Q4 | USD 15.7 M | Vender |
32,469
-5,701
| -15% | -USD 2.22 M | ﹤0.01% | 2212 |
|
|
2017
Q3 | USD 13.3 M | Vender |
38,170
-746
| -2% | -USD 352 k | ﹤0.01% | 2292 |
|
|
2017
Q2 | USD 25.1 M | Vender |
38,916
-666
| -2% | -USD 444 k | ﹤0.01% | 1831 |
|
|
2017
Q1 | USD 29.8 M | Comprar |
39,582
+2,179
| +6% | +USD 2.21 M | ﹤0.01% | 1656 |
|
|
2016
Q4 | USD 40.4 M | Comprar |
37,403
+3,922
| +12% | +USD 5 M | ﹤0.01% | 1394 |
|
|
2016
Q3 | USD 50.2 M | Vender |
33,481
-4,089
| -11% | -USD 5.13 M | 0.01% | 1217 |
|
|
2016
Q2 | USD 44.2 M | Comprar |
37,570
+1,943
| +5% | +USD 2.12 M | ﹤0.01% | 1247 |
|
|
2016
Q1 | USD 29.8 M | Vender |
35,627
-1,949
| -5% | -USD 1.81 M | ﹤0.01% | 1454 |
|
|
2015
Q4 | USD 40.9 M | Comprar |
37,576
+2,636
| +8% | +USD 2.97 M | ﹤0.01% | 1273 |
|
|
2015
Q3 | USD 39.5 M | Vender |
34,940
-9,908
| -22% | -USD 16.9 M | ﹤0.01% | 1301 |
|
|
2015
Q2 | USD 57.7 M | Comprar |
44,848
+2,827
| +7% | +USD 3.87 M | 0.01% | 1177 |
|
|
2015
Q1 | USD 56.5 M | Vender |
42,021
-9,162
| -18% | -USD 11.3 M | 0.01% | 1164 |
|
|
2014
Q4 | USD 49.5 M | Comprar |
51,183
+4,099
| +9% | +USD 3.74 M | ﹤0.01% | 1236 |
|
|
2014
Q3 | USD 42.9 M | Vender |
47,084
-6,609
| -12% | -USD 5.31 M | ﹤0.01% | 1259 |
|
|
2014
Q2 | USD 44.8 M | Comprar |
53,693
+22,270
| +71% | +USD 17.2 M | ﹤0.01% | 1289 |
|
|
2014
Q1 | USD 27.3 M | Comprar |
31,423
+5,339
| +20% | +USD 4.07 M | ﹤0.01% | 1543 |
|
|
2013
Q4 | USD 16.6 M | Comprar |
26,084
+10,138
| +64% | +USD 4.96 M | ﹤0.01% | 1880 |
|
|
2013
Q3 | USD 7.16 M | Comprar |
15,946
+251
| +2% | +USD 102 k | ﹤0.01% | 2308 |
|
|
2013
Q2 | USD 5.29 M | Comprar |
+15,695
| Nuevas | +USD 5.24 M | ﹤0.01% | 2431 |
|
Otros fondos que tienen ASRT en su cartera
Posición de State Street en ASRT: resumen de T2 2026
State Street cerró por completo su posición en Assertio (ASRT) en T2 2026, liquidando una posición de 27,772 acciones por un valor estimado de USD 529 k.
State Street reportó por primera vez una posición en ASRT en T2 2013 y la mantuvo durante 52 trimestres. La posición alcanzó su máximo de USD 57.7 M en T2 2015. 1 fondo seguido por Wall St. Rank tiene una posición en ASRT al cierre de T2 2026.
- State Street reportó que ya no tenía una posición en Assertio al cierre de T2 2026, después de venderla por completo durante el trimestre.
- State Street vendió 27,772 acciones de Assertio en T2 2026, por un valor estimado de USD 529 k.
- State Street reportó por primera vez una posición en Assertio en T2 2013 y la mantuvo durante 52 trimestres.
- La posición de State Street en Assertio alcanzó su máximo de USD 57.7 M en T2 2015.
- 1 fondo seguido por Wall St. Rank tenía Assertio al cierre de T2 2026.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.