Assenagon Asset Management
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Assenagon Asset Management’s Assertio ASRT Stock Holding History

Assenagon Asset Management’s Portfolio ASRT Stock Details ASRT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$404K Sell
2019
Q3 		$1.53M Buy
2019
Q2 		$267K Sell
2019
Q1 		$3.19M Buy
2018
Q4 		$351K Sell
2018
Q3 		$598K Buy
2018
Q2 		$567K Sell
2018
Q1 		$586K Buy