American Century Companies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-591,420
| Closed | -$1.51M | – | 2878 |
|
|
2023
Q3 | $1.51M | Sell |
591,420
-172,664
| -23% | -$442K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $4.14M | Buy |
764,084
+115,634
| +18% | +$627K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $4.16M | Buy |
648,450
+200,231
| +45% | +$1.28M | ﹤0.01% | 1326 |
|
|
2022
Q4 | $1.93M | Buy |
448,219
+179,565
| +67% | +$772K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $610K | Buy |
268,654
+182,287
| +211% | +$414K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $255K | Buy |
+86,367
| New | +$255K | ﹤0.01% | 2089 |
|
|
2019
Q1 | – | Sell |
-45,088
| Closed | -$651K | – | 1225 |
|
|
2018
Q4 | $651K | Sell |
45,088
-62,838
| -58% | -$907K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $2.54M | Buy |
107,926
+860
| +0.8% | +$20.2K | ﹤0.01% | 993 |
|
|
2018
Q2 | $2.86M | Buy |
+107,066
| New | +$2.86M | ﹤0.01% | 954 |
|
|
2018
Q1 | – | Sell |
-3,016
| Closed | -$97K | – | 1250 |
|
|
2017
Q4 | $97K | Buy |
+3,016
| New | +$97K | ﹤0.01% | 1254 |
|
|
2017
Q2 | – | Sell |
-19,825
| Closed | -$995K | – | 1335 |
|
|
2017
Q1 | $995K | Sell |
19,825
-13,292
| -40% | -$667K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $2.39M | Buy |
33,117
+14,077
| +74% | +$1.01M | ﹤0.01% | 1008 |
|
|
2016
Q3 | $1.9M | Buy |
19,040
+1,345
| +8% | +$134K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $1.39M | Buy |
17,695
+112
| +0.6% | +$8.79K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $980K | Buy |
17,583
+1,126
| +7% | +$62.8K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $1.19M | Buy |
+16,457
| New | +$1.19M | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-35,788
| Closed | -$3.07M | – | 1338 |
|
|
2015
Q2 | $3.07M | Sell |
35,788
-1,065
| -3% | -$91.4K | ﹤0.01% | 968 |
|
|
2015
Q1 | $3.3M | Buy |
+36,853
| New | +$3.3M | ﹤0.01% | 952 |
|