American Century Companies’s Assertio ASRT Stock Holding History

American Century Companies’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,428	Closed	-$1.51M	–	2878
2023 Q3	$1.51M	Sell	39,428 -11,511	-23%	-$672K	﹤0.01%	1821
2023 Q2	$4.14M	Buy	50,939 +7,709	+18%	+$716K	﹤0.01%	1377
2023 Q1	$4.16M	Buy	43,230 +13,349	+45%	+$1.01M	﹤0.01%	1326
2022 Q4	$1.93M	Buy	29,881 +11,971	+67%	+$526K	﹤0.01%	1561
2022 Q3	$610K	Buy	17,910 +12,152	+211%	+$549K	﹤0.01%	1883
2022 Q2	$255K	Buy	+5,758	New	+$240K	﹤0.01%	2089
2019 Q1	–	Sell	-3,006	Closed	-$651K	–	1225
2018 Q4	$651K	Sell	3,006 -4,189	-58%	-$1.26M	﹤0.01%	1098
2018 Q3	$2.54M	Buy	7,195 +57	+0.8%	+$24.9K	﹤0.01%	993
2018 Q2	$2.86M	Buy	+7,138	New	+$2.9M	﹤0.01%	954
2018 Q1	–	Sell	-201	Closed	-$97K	–	1250
2017 Q4	$97K	Buy	+201	New	+$78.1K	﹤0.01%	1254
2017 Q2	–	Sell	-1,322	Closed	-$995K	–	1335
2017 Q1	$995K	Sell	1,322 -886	-40%	-$898K	﹤0.01%	1136
2016 Q4	$2.39M	Buy	2,208 +939	+74%	+$1.2M	﹤0.01%	1008
2016 Q3	$1.9M	Buy	1,269 +89	+8%	+$112K	﹤0.01%	1063
2016 Q2	$1.39M	Buy	1,180 +8	+0.7%	+$8.75K	﹤0.01%	1091
2016 Q1	$980K	Buy	1,172 +75	+7%	+$69.6K	﹤0.01%	1106
2015 Q4	$1.19M	Buy	+1,097	New	+$1.23M	﹤0.01%	1091
2015 Q3	–	Sell	-2,386	Closed	-$3.07M	–	1338
2015 Q2	$3.07M	Sell	2,386 -71	-3%	-$97.3K	﹤0.01%	968
2015 Q1	$3.3M	Buy	+2,457	New	+$3.03M	﹤0.01%	952

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Century Companies's ASRT Position: Q4 2023 in Review

American Century Companies sold out of Assertio (ASRT) in Q4 2023, closing a stake of 39,428 shares — an estimated $1.51M sold.

American Century Companies first reported a position in ASRT in Q1 2015 and held it in 18 quarters. The position peaked at $4.16M in Q1 2023. 115 funds tracked by Wall St. Rank hold ASRT as of Q4 2023.

American Century Companies reported no remaining Assertio position as of Q4 2023 after selling out during the quarter.
American Century Companies sold 39,428 Assertio shares in Q4 2023, an estimated $1.51M.
American Century Companies first reported a position in Assertio in Q1 2015 and held it in 18 quarters.
American Century Companies's Assertio position peaked at $4.16M in Q1 2023.
115 funds tracked by Wall St. Rank held Assertio as of Q4 2023.

Based on American Century Companies's 13F filing for Q4 2023, filed 13 Feb 2024.