American Century Companies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.51M | Sell |
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|
2023
Q2 | $4.14M | Buy |
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|
2023
Q1 | $4.16M | Buy |
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|
2022
Q4 | $1.93M | Buy |
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|
2022
Q3 | $610K | Buy |
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|
2022
Q2 | $255K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $651K | Sell |
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|
2018
Q3 | $2.54M | Buy |
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|
2018
Q2 | $2.86M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $97K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $995K | Sell |
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|
2016
Q4 | $2.39M | Buy |
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|
2016
Q3 | $1.9M | Buy |
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|
2016
Q2 | $1.39M | Buy |
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|
2016
Q1 | $980K | Buy |
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|
2015
Q4 | $1.19M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.07M | Sell |
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|
2015
Q1 | $3.3M | Buy |
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