AllianceBernstein’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,021
| Closed | -$43.5K | – | 3238 |
|
|
2024
Q1 | $43.5K | Hold |
3,021
| – | – | ﹤0.01% | 3098 |
|
|
2023
Q4 | $48.5K | Hold |
3,021
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q3 | $116K | Buy |
3,021
+1,285
| +74% | +$75.1K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $141K | Buy |
+1,736
| New | +$161K | ﹤0.01% | 3044 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$62K | – | 3203 |
|
|
2020
Q1 | $62K | Hold |
1,600
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q4 | $120K | Sell |
1,600
-218
| -12% | -$12.8K | ﹤0.01% | 3009 |
|
|
2019
Q3 | $140K | Sell |
1,818
-244
| -12% | -$31.8K | ﹤0.01% | 3020 |
|
|
2019
Q2 | $427K | Buy |
2,062
+463
| +29% | +$110K | ﹤0.01% | 2675 |
|
|
2019
Q1 | $486K | Hold |
1,599
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q4 | $346K | Sell |
1,599
-228
| -12% | -$68.4K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $645K | Buy |
1,827
+25
| +1% | +$10.9K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $721K | Buy |
1,802
+252
| +16% | +$102K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $613K | Buy |
1,550
+233
| +18% | +$102K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $636K | Buy |
1,317
+126
| +11% | +$49K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $414K | Sell |
1,191
-945
| -44% | -$445K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $1.38M | Buy |
2,136
+555
| +35% | +$370K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $1.19M | Sell |
1,581
-3,175
| -67% | -$3.22M | ﹤0.01% | 2157 |
|
|
2016
Q4 | $5.14M | Buy |
4,756
+446
| +10% | +$568K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $6.46M | Buy |
4,310
+2,473
| +135% | +$3.11M | 0.01% | 1015 |
|
|
2016
Q2 | $2.16M | Hold |
1,837
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1.54M | Sell |
1,837
-7
| -0.4% | -$6.49K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $2.01M | Buy |
1,844
+7
| +0.4% | +$7.88K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $2.08M | Sell |
1,837
-972
| -35% | -$1.66M | ﹤0.01% | 1611 |
|
|
2015
Q2 | $3.62M | Buy |
2,809
+1,172
| +72% | +$1.61M | ﹤0.01% | 1300 |
|
|
2015
Q1 | $2.2M | Hold |
1,637
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q4 | $1.58M | Hold |
1,637
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q3 | $1.49M | Hold |
1,637
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $1.36M | Buy |
1,637
+29
| +2% | +$22.3K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $1.4M | Hold |
1,608
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q4 | $1.02M | Sell |
1,608
-177
| -10% | -$86.6K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $801K | Sell |
1,785
-14
| -0.8% | -$5.72K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $606K | Buy |
+1,799
| New | +$601K | ﹤0.01% | 2372 |
|
Other funds holding ASRT
NCM
AllianceBernstein's ASRT Position: Q2 2024 in Review
AllianceBernstein sold out of Assertio (ASRT) in Q2 2024, closing a stake of 3,021 shares — an estimated $43.5K sold.
AllianceBernstein first reported a position in ASRT in Q2 2013 and held it in 32 quarters. The position peaked at $6.46M in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.
- AllianceBernstein reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 3,021 Assertio shares in Q2 2024, an estimated $43.5K.
- AllianceBernstein first reported a position in Assertio in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Assertio position peaked at $6.46M in Q3 2016.
- 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.