Arrowstreet Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.25M | Buy |
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|
2023
Q1 | $3.81M | Buy |
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|
2022
Q4 | $1.1M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $145K | Sell |
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|
2020
Q3 | $682K | Sell |
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|
2020
Q2 | $928K | Hold |
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|
2020
Q1 | $704K | Hold |
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|
2019
Q4 | $1.35M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $131K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $573K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.7M | Buy |
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