American International Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,873
| Closed | -$43K | – | 224 |
|
|
2024
Q1 | $43K | Buy |
44,873
+763
| +2% | +$732 | ﹤0.01% | 2817 |
|
|
2023
Q4 | $47.2K | Sell |
44,110
-178
| -0.4% | -$190 | ﹤0.01% | 2830 |
|
|
2023
Q3 | $113K | Buy |
44,288
+17,714
| +67% | +$45.3K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $144K | Buy |
+26,574
| New | +$144K | ﹤0.01% | 2355 |
|
|
2020
Q2 | – | Sell |
-9,544
| Closed | -$25K | – | 3112 |
|
|
2020
Q1 | $25K | Sell |
9,544
-552
| -5% | -$1.45K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $50K | Sell |
10,096
-1,858
| -16% | -$9.2K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $61K | Sell |
11,954
-131
| -1% | -$668 | ﹤0.01% | 2833 |
|
|
2019
Q2 | $167K | Buy |
12,085
+817
| +7% | +$11.3K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $229K | Sell |
11,268
-303
| -3% | -$6.16K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $167K | Sell |
11,571
-139
| -1% | -$2.01K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $275K | Buy |
11,710
+231
| +2% | +$5.43K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $306K | Buy |
11,479
+2,260
| +25% | +$60.2K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $243K | Sell |
9,219
-2,406
| -21% | -$63.4K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $374K | Buy |
11,625
+148
| +1% | +$4.76K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $266K | Buy |
11,477
+626
| +6% | +$14.5K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $466K | Buy |
10,851
+1,452
| +15% | +$62.4K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $472K | Sell |
9,399
-1,808
| -16% | -$90.8K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $808K | Sell |
11,207
-157
| -1% | -$11.3K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $1.14M | Buy |
11,364
+4
| +0% | +$400 | ﹤0.01% | 1141 |
|
|
2016
Q2 | $892K | Buy |
11,360
+12
| +0.1% | +$942 | ﹤0.01% | 1252 |
|
|
2016
Q1 | $632K | Buy |
11,348
+536
| +5% | +$29.9K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $784K | Sell |
10,812
-16
| -0.1% | -$1.16K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $816K | Buy |
10,828
+14
| +0.1% | +$1.06K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $928K | Sell |
10,814
-323
| -3% | -$27.7K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $998K | Sell |
11,137
-73
| -0.7% | -$6.54K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $722K | Sell |
11,210
-347
| -3% | -$22.4K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $702K | Buy |
11,557
+1,674
| +17% | +$102K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $550K | Buy |
9,883
+277
| +3% | +$15.4K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $557K | Buy |
9,606
+202
| +2% | +$11.7K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $398K | Sell |
9,404
-94
| -1% | -$3.98K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $284K | Sell |
9,498
-1,077
| -10% | -$32.2K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $237K | Buy |
+10,575
| New | +$237K | ﹤0.01% | 2410 |
|