Allianz Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.14M | Sell |
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|
2019
Q3 | $2.19M | Buy |
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $10.1M | Sell |
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|
2015
Q2 | $18.3M | Sell |
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|
2015
Q1 | $27.1M | Buy |
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|
2014
Q4 | $4.6M | Sell |
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|
2014
Q3 | $4.37M | Sell |
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|
2014
Q2 | $4.4M | Sell |
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|
2014
Q1 | $7.26M | Buy |
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|
2013
Q4 | $5.19M | Sell |
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|
2013
Q3 | $5.22M | Buy |
|