Assenagon Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,885
| Closed | -$404K | – | 745 |
|
|
2019
Q4 | $404K | Sell |
80,885
-217,331
| -73% | -$1.09M | ﹤0.01% | 639 |
|
|
2019
Q3 | $1.53M | Buy |
298,216
+278,849
| +1,440% | +$1.43M | 0.01% | 427 |
|
|
2019
Q2 | $267K | Sell |
19,367
-138,040
| -88% | -$1.9M | ﹤0.01% | 887 |
|
|
2019
Q1 | $3.19M | Buy |
157,407
+133,097
| +547% | +$2.7M | 0.03% | 363 |
|
|
2018
Q4 | $351K | Sell |
24,310
-1,133
| -4% | -$16.4K | ﹤0.01% | 850 |
|
|
2018
Q3 | $598K | Buy |
25,443
+4,206
| +20% | +$98.9K | 0.01% | 651 |
|
|
2018
Q2 | $567K | Sell |
21,237
-1,007
| -5% | -$26.9K | 0.01% | 365 |
|
|
2018
Q1 | $586K | Buy |
+22,244
| New | +$586K | 0.01% | 416 |
|