Ameritas Investment Partners’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 |
-8,159
| Closed | -$7.83K | – | 3129 |
|
|
2024
Q1 | $7.83K | Hold |
8,159
| – | – | ﹤0.01% | 2880 |
|
|
2023
Q4 | $8.73K | Hold |
8,159
| – | – | ﹤0.01% | 2876 |
|
|
2023
Q3 | $20.9K | Buy |
8,159
+3,600
| +79% | +$9.22K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $24.7K | Buy |
+4,559
| New | +$24.7K | ﹤0.01% | 2452 |
|
|
2020
Q2 | – | Sell |
-1,318
| Closed | -$3K | – | 3069 |
|
|
2020
Q1 | $3K | Hold |
1,318
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q4 | $7K | Hold |
1,318
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q3 | $7K | Hold |
1,318
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q2 | $18K | Hold |
1,318
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q1 | $27K | Hold |
1,318
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q4 | $19K | Hold |
1,318
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q3 | $31K | Hold |
1,318
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q2 | $35K | Hold |
1,318
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | $35K | Hold |
1,318
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q4 | $42K | Hold |
1,318
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q3 | $32K | Hold |
1,318
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q2 | $57K | Hold |
1,318
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q1 | $66K | Buy |
+1,318
| New | +$66K | ﹤0.01% | 1660 |
|