Algert Global’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,100
| Closed | -$13K | – | 1171 |
|
|
2024
Q3 | $13K | Buy |
+11,100
| New | +$13K | ﹤0.01% | 1152 |
|
|
2019
Q4 | – | Sell |
-6,243
| Closed | -$32K | – | 379 |
|
|
2019
Q3 | $32K | Sell |
6,243
-10,468
| -63% | -$53.7K | 0.01% | 350 |
|
|
2019
Q2 | $231K | Buy |
+16,711
| New | +$231K | 0.09% | 259 |
|
|
2018
Q4 | – | Sell |
-34,782
| Closed | -$818K | – | 371 |
|
|
2018
Q3 | $818K | Sell |
34,782
-3,143
| -8% | -$73.9K | 0.18% | 193 |
|
|
2018
Q2 | $1.01M | Buy |
37,925
+19,457
| +105% | +$519K | 0.21% | 177 |
|
|
2018
Q1 | $487K | Buy |
+18,468
| New | +$487K | 0.09% | 253 |
|
|
2014
Q4 | – | Sell |
-5,065
| Closed | -$308K | – | 297 |
|
|
2014
Q3 | $308K | Buy |
5,065
+305
| +6% | +$18.5K | 0.23% | 180 |
|
|
2014
Q2 | $265K | Buy |
4,760
+1,982
| +71% | +$110K | 0.17% | 209 |
|
|
2014
Q1 | $161K | Buy |
+2,778
| New | +$161K | 0.06% | 284 |
|