Acadian Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-172,496
| Closed | -$934K | – | 1642 |
|
|
2023
Q2 | $934K | Sell |
172,496
-982,033
| -85% | -$5.32M | ﹤0.01% | 897 |
|
|
2023
Q1 | $7.35M | Buy |
1,154,529
+8,316
| +0.7% | +$52.9K | 0.03% | 366 |
|
|
2022
Q4 | $4.93M | Sell |
1,146,213
-430,209
| -27% | -$1.85M | 0.02% | 448 |
|
|
2022
Q3 | $3.58M | Buy |
1,576,422
+696,495
| +79% | +$1.58M | 0.02% | 490 |
|
|
2022
Q2 | $2.6M | Buy |
879,927
+690,844
| +365% | +$2.04M | 0.01% | 565 |
|
|
2022
Q1 | $540K | Buy |
+189,083
| New | +$540K | ﹤0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-583,511
| Closed | -$1.59M | – | 1994 |
|
|
2021
Q1 | $1.59M | Sell |
583,511
-181,582
| -24% | -$496K | 0.01% | 801 |
|
|
2020
Q4 | $1.09M | Sell |
765,093
-104,918
| -12% | -$150K | ﹤0.01% | 956 |
|
|
2020
Q3 | $2.32M | Buy |
870,011
+98,358
| +13% | +$262K | 0.01% | 632 |
|
|
2020
Q2 | $2.65M | Buy |
771,653
+58,287
| +8% | +$200K | 0.01% | 656 |
|
|
2020
Q1 | $1.85M | Sell |
713,366
-40,734
| -5% | -$106K | 0.01% | 625 |
|
|
2019
Q4 | $3.77M | Buy |
754,100
+180,104
| +31% | +$901K | 0.02% | 508 |
|
|
2019
Q3 | $2.94M | Buy |
573,996
+196,404
| +52% | +$1.01M | 0.01% | 581 |
|
|
2019
Q2 | $5.21M | Buy |
377,592
+79,444
| +27% | +$1.1M | 0.03% | 393 |
|
|
2019
Q1 | $6.05M | Buy |
298,148
+32,633
| +12% | +$662K | 0.03% | 401 |
|
|
2018
Q4 | $3.83M | Buy |
265,515
+11,731
| +5% | +$169K | 0.02% | 425 |
|
|
2018
Q3 | $5.97M | Buy |
253,784
+30,483
| +14% | +$717K | 0.02% | 349 |
|
|
2018
Q2 | $5.96M | Buy |
223,301
+53,756
| +32% | +$1.43M | 0.03% | 365 |
|
|
2018
Q1 | $4.47M | Buy |
169,545
+80,805
| +91% | +$2.13M | 0.02% | 420 |
|
|
2017
Q4 | $2.86M | Buy |
+88,740
| New | +$2.86M | 0.01% | 480 |
|
|
2017
Q2 | – | Sell |
-9,831
| Closed | -$494K | – | 1435 |
|
|
2017
Q1 | $494K | Buy |
+9,831
| New | +$494K | ﹤0.01% | 886 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$120K | – | 1633 |
|
|
2016
Q3 | $120K | Buy |
+1,200
| New | +$120K | ﹤0.01% | 1035 |
|
|
2016
Q1 | – | Sell |
-74,982
| Closed | -$5.44M | – | 1361 |
|
|
2015
Q4 | $5.44M | Sell |
74,982
-61,784
| -45% | -$4.48M | 0.03% | 383 |
|
|
2015
Q3 | $10.3M | Sell |
136,766
-286,336
| -68% | -$21.6M | 0.06% | 282 |
|
|
2015
Q2 | $36.3M | Sell |
423,102
-24,412
| -5% | -$2.1M | 0.18% | 144 |
|
|
2015
Q1 | $40.1M | Sell |
447,514
-2,866
| -0.6% | -$257K | 0.19% | 143 |
|
|
2014
Q4 | $29M | Buy |
450,380
+203,757
| +83% | +$13.1M | 0.13% | 168 |
|
|
2014
Q3 | $15M | Buy |
246,623
+88,270
| +56% | +$5.36M | 0.07% | 237 |
|
|
2014
Q2 | $8.8M | Buy |
+158,353
| New | +$8.8M | 0.04% | 298 |
|