Ameriprise’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236,619
| Closed | -$253K | – | 3850 |
|
|
2023
Q4 | $253K | Sell |
236,619
-41,251
| -15% | -$44.1K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $711K | Buy |
277,870
+3,235
| +1% | +$8.28K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $1.49M | Buy |
274,635
+13,247
| +5% | +$71.8K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $1.67M | Sell |
261,388
-109,150
| -29% | -$695K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $1.59M | Sell |
370,538
-4,283
| -1% | -$18.4K | ﹤0.01% | 2908 |
|
|
2022
Q3 | $851K | Buy |
+374,821
| New | +$851K | ﹤0.01% | 3187 |
|
|
2020
Q1 | – | Sell |
-56,024
| Closed | -$280K | – | 3637 |
|
|
2019
Q4 | $280K | Sell |
56,024
-79,947
| -59% | -$400K | ﹤0.01% | 3495 |
|
|
2019
Q3 | $697K | Sell |
135,971
-51,472
| -27% | -$264K | ﹤0.01% | 3161 |
|
|
2019
Q2 | $2.59M | Sell |
187,443
-94,783
| -34% | -$1.31M | ﹤0.01% | 2596 |
|
|
2019
Q1 | $5.72M | Buy |
282,226
+1,475
| +0.5% | +$29.9K | ﹤0.01% | 2131 |
|
|
2018
Q4 | $4.05M | Buy |
280,751
+66,340
| +31% | +$958K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $5.04M | Buy |
214,411
+26,760
| +14% | +$630K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $5.01M | Buy |
187,651
+103,581
| +123% | +$2.76M | ﹤0.01% | 2240 |
|
|
2018
Q1 | $2.22M | Buy |
84,070
+1,801
| +2% | +$47.5K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $2.65M | Sell |
82,269
-709
| -0.9% | -$22.8K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $1.92M | Sell |
82,978
-399
| -0.5% | -$9.24K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $3.58M | Buy |
83,377
+514
| +0.6% | +$22.1K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $4.16M | Sell |
82,863
-15,293
| -16% | -$768K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $7.08M | Buy |
98,156
+8,077
| +9% | +$582K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $9.01M | Buy |
90,079
+15,794
| +21% | +$1.58M | 0.01% | 1533 |
|
|
2016
Q2 | $5.83M | Buy |
74,285
+2,976
| +4% | +$234K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $3.97M | Buy |
71,309
+1,582
| +2% | +$88.1K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $5.06M | Sell |
69,727
-5,719
| -8% | -$415K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $5.69M | Buy |
75,446
+4,535
| +6% | +$342K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $6.09M | Sell |
70,911
-11,403
| -14% | -$979K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $7.38M | Sell |
82,314
-763
| -0.9% | -$68.4K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $5.35M | Buy |
83,077
+2,244
| +3% | +$145K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $4.91M | Buy |
80,833
+80,619
| +37,672% | +$4.9M | ﹤0.01% | 2044 |
|
|
2014
Q2 | $12K | Buy |
214
+17
| +9% | +$953 | ﹤0.01% | 4563 |
|
|
2014
Q1 | $11K | Buy |
197
+3
| +2% | +$168 | ﹤0.01% | 4475 |
|
|
2013
Q4 | $8K | Sell |
194
-880
| -82% | -$36.3K | ﹤0.01% | 4447 |
|
|
2013
Q3 | $32K | Hold |
1,074
| – | – | ﹤0.01% | 4080 |
|
|
2013
Q2 | $24K | Buy |
+1,074
| New | +$24K | ﹤0.01% | 4158 |
|