Amalgamated Bank’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,861
| Closed | -$2K | – | 3012 |
|
|
2024
Q1 | $2K | Sell |
1,861
-4,630
| -71% | -$4.98K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $7K | Sell |
6,491
-554
| -8% | -$597 | ﹤0.01% | 2906 |
|
|
2023
Q3 | $18K | Buy |
7,045
+1,676
| +31% | +$4.28K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $29K | Buy |
+5,369
| New | +$29K | ﹤0.01% | 2540 |
|
|
2020
Q2 | – | Sell |
-2,526
| Closed | -$7K | – | 1496 |
|
|
2020
Q1 | $7K | Sell |
2,526
-355
| -12% | -$984 | ﹤0.01% | 1662 |
|
|
2019
Q4 | $14K | Buy |
2,881
+299
| +12% | +$1.45K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $13K | Sell |
2,582
-38
| -1% | -$191 | ﹤0.01% | 1766 |
|
|
2019
Q2 | $36K | Buy |
+2,620
| New | +$36K | ﹤0.01% | 1773 |
|