AQR Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
450,902
-185,869
| -29% | -$119K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $430K | Sell |
636,771
-265,795
| -29% | -$179K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $786K | Sell |
902,566
-357,664
| -28% | -$312K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $1.49M | Sell |
1,260,230
-1,047,619
| -45% | -$1.24M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $2.86M | Sell |
2,307,849
-922,756
| -29% | -$1.14M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $3.1M | Buy |
3,230,605
+1,233,217
| +62% | +$1.18M | 0.01% | 1216 |
|
|
2023
Q4 | $2.14M | Buy |
1,997,388
+1,693,034
| +556% | +$1.81M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $779K | Buy |
+304,354
| New | +$779K | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-96,927
| Closed | -$258K | – | 2183 |
|
|
2020
Q3 | $258K | Sell |
96,927
-550,900
| -85% | -$1.47M | ﹤0.01% | 1969 |
|
|
2020
Q2 | $2.22M | Sell |
647,827
-229,786
| -26% | -$788K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $2.28M | Buy |
877,613
+58,606
| +7% | +$152K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $4.1M | Buy |
819,007
+440,415
| +116% | +$2.2M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $1.94M | Buy |
378,592
+264,076
| +231% | +$1.35M | ﹤0.01% | 1288 |
|
|
2019
Q2 | $1.58M | Sell |
114,516
-3,090
| -3% | -$42.6K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $2.39M | Buy |
117,606
+5,172
| +5% | +$105K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $1.62M | Buy |
112,434
+53,130
| +90% | +$767K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $1.4M | Buy |
59,304
+47,387
| +398% | +$1.11M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $318K | Sell |
11,917
-7,245
| -38% | -$193K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $505K | Sell |
19,162
-60,803
| -76% | -$1.6M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $2.58M | Buy |
79,965
+60,835
| +318% | +$1.96M | ﹤0.01% | 1272 |
|
|
2017
Q3 | $443K | Buy |
+19,130
| New | +$443K | ﹤0.01% | 1978 |
|
|
2016
Q3 | – | Sell |
-10,398
| Closed | -$816K | – | 2248 |
|
|
2016
Q2 | $816K | Sell |
10,398
-3,082
| -23% | -$242K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $751K | Buy |
+13,480
| New | +$751K | ﹤0.01% | 1689 |
|
|
2015
Q3 | – | Sell |
-22,659
| Closed | -$1.95M | – | 2166 |
|
|
2015
Q2 | $1.95M | Sell |
22,659
-27,831
| -55% | -$2.39M | ﹤0.01% | 1193 |
|
|
2015
Q1 | $4.53M | Sell |
50,490
-72,180
| -59% | -$6.47M | 0.01% | 810 |
|
|
2014
Q4 | $7.91M | Sell |
122,670
-13,205
| -10% | -$851K | 0.02% | 751 |
|
|
2014
Q3 | $8.26M | Sell |
135,875
-17,700
| -12% | -$1.08M | 0.02% | 651 |
|
|
2014
Q2 | $8.54M | Buy |
153,575
+32,450
| +27% | +$1.8M | 0.02% | 690 |
|
|
2014
Q1 | $7.03M | Buy |
121,125
+55,525
| +85% | +$3.22M | 0.02% | 719 |
|
|
2013
Q4 | $2.78M | Buy |
65,600
+15,650
| +31% | +$662K | 0.01% | 1153 |
|
|
2013
Q3 | $1.5M | Buy |
49,950
+41,075
| +463% | +$1.23M | 0.01% | 1439 |
|
|
2013
Q2 | $199K | Buy |
+8,875
| New | +$199K | ﹤0.01% | 2214 |
|