ALPS Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-104,631
| Closed | -$112K | – | 982 |
|
|
2023
Q4 | $112K | Sell |
104,631
-5,963
| -5% | -$6.38K | ﹤0.01% | 953 |
|
|
2023
Q3 | $283K | Buy |
110,594
+55,259
| +100% | +$141K | ﹤0.01% | 899 |
|
|
2023
Q2 | $300K | Buy |
55,335
+415
| +0.8% | +$2.25K | ﹤0.01% | 874 |
|
|
2023
Q1 | $350K | Buy |
+54,920
| New | +$350K | ﹤0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-28,277
| Closed | -$665K | – | 882 |
|
|
2018
Q3 | $665K | Buy |
28,277
+5,208
| +23% | +$122K | ﹤0.01% | 492 |
|
|
2018
Q2 | $615K | Buy |
23,069
+1,810
| +9% | +$48.3K | ﹤0.01% | 477 |
|
|
2018
Q1 | $560K | Buy |
21,259
+3,817
| +22% | +$101K | ﹤0.01% | 451 |
|
|
2017
Q4 | $562K | Buy |
17,442
+1,940
| +13% | +$62.5K | ﹤0.01% | 444 |
|
|
2017
Q3 | $359K | Buy |
15,502
+1,446
| +10% | +$33.5K | ﹤0.01% | 710 |
|
|
2017
Q2 | $604K | Buy |
14,056
+700
| +5% | +$30.1K | ﹤0.01% | 356 |
|
|
2017
Q1 | $670K | Sell |
13,356
-1,439
| -10% | -$72.2K | ﹤0.01% | 260 |
|
|
2016
Q4 | $1.07M | Sell |
14,795
-4,763
| -24% | -$343K | 0.01% | 215 |
|
|
2016
Q3 | $1.96M | Sell |
19,558
-1,900
| -9% | -$190K | 0.02% | 184 |
|
|
2016
Q2 | $1.68M | Buy |
21,458
+4,335
| +25% | +$340K | 0.01% | 182 |
|
|
2016
Q1 | $954K | Sell |
17,123
-2,796
| -14% | -$156K | 0.01% | 189 |
|
|
2015
Q4 | $1.44M | Sell |
19,919
-3,682
| -16% | -$267K | 0.01% | 194 |
|
|
2015
Q3 | $17.8K | Buy |
23,601
+8,729
| +59% | +$6.58K | 0.02% | 176 |
|
|
2015
Q2 | $1.28M | Buy |
14,872
+7,486
| +101% | +$643K | 0.01% | 195 |
|
|
2015
Q1 | $662K | Sell |
7,386
-1,780
| -19% | -$160K | 0.01% | 204 |
|
|
2014
Q4 | $591K | Sell |
9,166
-759
| -8% | -$48.9K | ﹤0.01% | 285 |
|
|
2014
Q3 | $603K | Buy |
+9,925
| New | +$603K | ﹤0.01% | 260 |
|