Aigen Investment Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,476	Closed	-$37.1K	–	790
2023 Q3	$37.1K	Sell	14,476 -22,630	-61%	-$57.9K	0.01%	778
2023 Q2	$201K	Buy	37,106 +7,740	+26%	+$42K	0.03%	621
2023 Q1	$187K	Buy	29,366 +2,666	+10%	+$17K	0.03%	533
2022 Q4	$115K	Buy	+26,700	New	+$115K	0.02%	488