Arrowstreet Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-784,940
| Closed | -$4.25M | – | 1245 |
|
|
2023
Q2 | $4.25M | Buy |
784,940
+187,061
| +31% | +$1.01M | 0.01% | 658 |
|
|
2023
Q1 | $3.81M | Buy |
597,879
+342,372
| +134% | +$2.18M | ﹤0.01% | 759 |
|
|
2022
Q4 | $1.1M | Buy |
+255,507
| New | +$1.1M | ﹤0.01% | 999 |
|
|
2021
Q1 | – | Sell |
-101,713
| Closed | -$145K | – | 2229 |
|
|
2020
Q4 | $145K | Sell |
101,713
-154,582
| -60% | -$220K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $682K | Sell |
256,295
-14,449
| -5% | -$38.4K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $928K | Hold |
270,744
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q1 | $704K | Hold |
270,744
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q4 | $1.35M | Buy |
+270,744
| New | +$1.35M | ﹤0.01% | 1261 |
|
|
2018
Q1 | – | Sell |
-4,075
| Closed | -$131K | – | 1112 |
|
|
2017
Q4 | $131K | Buy |
+4,075
| New | +$131K | ﹤0.01% | 1200 |
|
|
2017
Q2 | – | Sell |
-11,423
| Closed | -$573K | – | 1055 |
|
|
2017
Q1 | $573K | Buy |
+11,423
| New | +$573K | ﹤0.01% | 1070 |
|
|
2014
Q2 | – | Sell |
-46,589
| Closed | -$2.7M | – | 966 |
|
|
2014
Q1 | $2.7M | Buy |
+46,589
| New | +$2.7M | 0.02% | 592 |
|