Allianz Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-428,309
| Closed | -$2.14M | – | 1982 |
|
|
2019
Q4 | $2.14M | Sell |
428,309
-57
| -0% | -$285 | ﹤0.01% | 1436 |
|
|
2019
Q3 | $2.19M | Buy |
+428,366
| New | +$2.19M | ﹤0.01% | 1419 |
|
|
2015
Q4 | – | Sell |
-133,550
| Closed | -$10.1M | – | 1918 |
|
|
2015
Q3 | $10.1M | Sell |
133,550
-79,131
| -37% | -$5.97M | 0.01% | 873 |
|
|
2015
Q2 | $18.3M | Sell |
212,681
-89,098
| -30% | -$7.65M | 0.02% | 736 |
|
|
2015
Q1 | $27.1M | Buy |
301,779
+230,372
| +323% | +$20.7M | 0.03% | 532 |
|
|
2014
Q4 | $4.6M | Sell |
71,407
-434
| -0.6% | -$28K | 0.01% | 1014 |
|
|
2014
Q3 | $4.37M | Sell |
71,841
-7,260
| -9% | -$441K | 0.01% | 977 |
|
|
2014
Q2 | $4.4M | Sell |
79,101
-46,099
| -37% | -$2.56M | 0.01% | 961 |
|
|
2014
Q1 | $7.26M | Buy |
125,200
+2,591
| +2% | +$150K | 0.01% | 832 |
|
|
2013
Q4 | $5.19M | Sell |
122,609
-51,721
| -30% | -$2.19M | 0.01% | 923 |
|
|
2013
Q3 | $5.22M | Buy |
+174,330
| New | +$5.22M | 0.01% | 894 |
|