AllianceBernstein’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,310
| Closed | -$43.5K | – | 3238 |
|
|
2024
Q1 | $43.5K | Hold |
45,310
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q4 | $48.5K | Hold |
45,310
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q3 | $116K | Buy |
45,310
+19,270
| +74% | +$49.3K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $141K | Buy |
+26,040
| New | +$141K | ﹤0.01% | 3044 |
|
|
2020
Q2 | – | Sell |
-24,000
| Closed | -$62K | – | 3192 |
|
|
2020
Q1 | $62K | Hold |
24,000
| – | – | ﹤0.01% | 3021 |
|
|
2019
Q4 | $120K | Sell |
24,000
-3,273
| -12% | -$16.4K | ﹤0.01% | 3001 |
|
|
2019
Q3 | $140K | Sell |
27,273
-3,662
| -12% | -$18.8K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $427K | Buy |
30,935
+6,948
| +29% | +$95.9K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $486K | Hold |
23,987
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q4 | $346K | Sell |
23,987
-3,417
| -12% | -$49.3K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $645K | Buy |
27,404
+375
| +1% | +$8.83K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $721K | Buy |
27,029
+3,780
| +16% | +$101K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $613K | Buy |
23,249
+3,497
| +18% | +$92.2K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $636K | Buy |
19,752
+1,890
| +11% | +$60.9K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $414K | Sell |
17,862
-14,182
| -44% | -$329K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $1.38M | Buy |
32,044
+8,332
| +35% | +$358K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $1.19M | Sell |
23,712
-47,632
| -67% | -$2.39M | ﹤0.01% | 2142 |
|
|
2016
Q4 | $5.14M | Buy |
71,344
+6,690
| +10% | +$482K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $6.46M | Buy |
64,654
+37,092
| +135% | +$3.7M | 0.01% | 1008 |
|
|
2016
Q2 | $2.16M | Hold |
27,562
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q1 | $1.54M | Sell |
27,562
-95
| -0.3% | -$5.29K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $2.01M | Buy |
27,657
+95
| +0.3% | +$6.89K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $2.08M | Sell |
27,562
-14,567
| -35% | -$1.1M | ﹤0.01% | 1604 |
|
|
2015
Q2 | $3.62M | Buy |
42,129
+17,577
| +72% | +$1.51M | ﹤0.01% | 1292 |
|
|
2015
Q1 | $2.2M | Hold |
24,552
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.58M | Hold |
24,552
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q3 | $1.49M | Hold |
24,552
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q2 | $1.37M | Buy |
24,552
+425
| +2% | +$23.6K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $1.4M | Hold |
24,127
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.02M | Sell |
24,127
-2,650
| -10% | -$112K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $801K | Sell |
26,777
-208
| -0.8% | -$6.22K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $606K | Buy |
+26,985
| New | +$606K | ﹤0.01% | 2361 |
|