American International Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,992
| Closed | -$43K | – | 224 |
|
|
2024
Q1 | $43K | Buy |
2,992
+51
| +2% | +$696 | ﹤0.01% | 2817 |
|
|
2023
Q4 | $47.2K | Sell |
2,941
-12
| -0.4% | -$297 | ﹤0.01% | 2830 |
|
|
2023
Q3 | $113K | Buy |
2,953
+1,181
| +67% | +$69K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $144K | Buy |
+1,772
| New | +$165K | ﹤0.01% | 2355 |
|
|
2020
Q2 | – | Sell |
-636
| Closed | -$25K | – | 3112 |
|
|
2020
Q1 | $25K | Sell |
636
-37
| -5% | -$2.35K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $50K | Sell |
673
-124
| -16% | -$7.27K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $61K | Sell |
797
-9
| -1% | -$1.17K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $167K | Buy |
806
+55
| +7% | +$13.1K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $229K | Sell |
751
-20
| -3% | -$5.16K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $167K | Sell |
771
-10
| -1% | -$3K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $275K | Buy |
781
+16
| +2% | +$6.99K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $306K | Buy |
765
+150
| +24% | +$61K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $243K | Sell |
615
-160
| -21% | -$70.1K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $374K | Buy |
775
+10
| +1% | +$3.89K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $266K | Buy |
765
+42
| +6% | +$19.8K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $466K | Buy |
723
+96
| +15% | +$64K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $472K | Sell |
627
-120
| -16% | -$122K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $808K | Sell |
747
-11
| -1% | -$14K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $1.14M | Buy |
758
+1
| +0.1% | +$1.26K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $892K | Hold |
757
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $632K | Buy |
757
+36
| +5% | +$33.4K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $784K | Sell |
721
-1
| -0.1% | -$1.13K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $816K | Buy |
722
+1
| +0.1% | +$1.71K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $928K | Sell |
721
-21
| -3% | -$28.8K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $998K | Sell |
742
-5
| -0.7% | -$6.16K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $722K | Sell |
747
-23
| -3% | -$21K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $702K | Buy |
770
+111
| +17% | +$89.1K | ﹤0.01% | 1841 |
|
|
2014
Q2 | $550K | Buy |
659
+19
| +3% | +$14.6K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $557K | Buy |
640
+13
| +2% | +$9.91K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $398K | Sell |
627
-6
| -0.9% | -$2.94K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $284K | Sell |
633
-72
| -10% | -$29.4K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $237K | Buy |
+705
| New | +$236K | ﹤0.01% | 2411 |
|
Other funds holding ASRT
NCM
American International Group's ASRT Position: Q2 2024 in Review
American International Group sold out of Assertio (ASRT) in Q2 2024, closing a stake of 2,992 shares — an estimated $43K sold.
American International Group first reported a position in ASRT in Q2 2013 and held it in 32 quarters. The position peaked at $1.14M in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.
- American International Group reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
- American International Group sold 2,992 Assertio shares in Q2 2024, an estimated $43K.
- American International Group first reported a position in Assertio in Q2 2013 and held it in 32 quarters.
- American International Group's Assertio position peaked at $1.14M in Q3 2016.
- 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.