Ameriprise’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $711K | Buy |
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|
2023
Q2 | $1.49M | Buy |
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|
2023
Q1 | $1.67M | Sell |
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|
2022
Q4 | $1.59M | Sell |
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|
2022
Q3 | $851K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $280K | Sell |
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|
2019
Q3 | $697K | Sell |
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|
2019
Q2 | $2.59M | Sell |
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|
2019
Q1 | $5.72M | Buy |
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|
2018
Q4 | $4.05M | Buy |
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|
2018
Q3 | $5.04M | Buy |
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|
2018
Q2 | $5.01M | Buy |
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|
2018
Q1 | $2.22M | Buy |
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|
2017
Q4 | $2.65M | Sell |
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|
2017
Q3 | $1.92M | Sell |
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|
2017
Q2 | $3.58M | Buy |
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|
2017
Q1 | $4.16M | Sell |
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|
2016
Q4 | $7.08M | Buy |
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|
2016
Q3 | $9.01M | Buy |
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|
2016
Q2 | $5.83M | Buy |
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|
2016
Q1 | $3.97M | Buy |
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|
2015
Q4 | $5.06M | Sell |
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|
2015
Q3 | $5.69M | Buy |
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|
2015
Q2 | $6.09M | Sell |
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|
2015
Q1 | $7.38M | Sell |
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|
2014
Q4 | $5.35M | Buy |
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|
2014
Q3 | $4.91M | Buy |
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|
2014
Q2 | $12K | Buy |
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|
2014
Q1 | $11K | Buy |
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|
2013
Q4 | $8K | Sell |
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|
2013
Q3 | $32K | Hold |
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|
2013
Q2 | $24K | Buy |
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