AQR Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
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|
2025
Q1 | $430K | Sell |
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|
2024
Q4 | $786K | Sell |
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|
2024
Q3 | $1.49M | Sell |
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|
2024
Q2 | $2.86M | Sell |
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|
2024
Q1 | $3.1M | Buy |
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|
2023
Q4 | $2.14M | Buy |
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|
2023
Q3 | $779K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $258K | Sell |
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|
2020
Q2 | $2.22M | Sell |
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|
2020
Q1 | $2.28M | Buy |
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|
2019
Q4 | $4.09M | Buy |
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|
2019
Q3 | $1.94M | Buy |
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|
2019
Q2 | $1.58M | Sell |
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|
2019
Q1 | $2.38M | Buy |
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|
2018
Q4 | $1.62M | Buy |
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|
2018
Q3 | $1.4M | Buy |
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|
2018
Q2 | $318K | Sell |
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|
2018
Q1 | $505K | Sell |
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|
2017
Q4 | $2.58M | Buy |
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|
2017
Q3 | $443K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $816K | Sell |
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|
2016
Q1 | $751K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.95M | Sell |
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|
2015
Q1 | $4.53M | Sell |
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|
2014
Q4 | $7.91M | Sell |
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|
2014
Q3 | $8.26M | Sell |
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|
2014
Q2 | $8.54M | Buy |
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|
2014
Q1 | $7.03M | Buy |
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|
2013
Q4 | $2.78M | Buy |
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|
2013
Q3 | $1.5M | Buy |
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|
2013
Q2 | $199K | Buy |
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