Bank of America’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774 | Sell |
1,207
-9,354
| -89% | -$6K | ﹤0.01% | 6541 |
|
|
2025
Q1 | $7.12K | Sell |
10,561
-391
| -4% | -$264 | ﹤0.01% | 6130 |
|
|
2024
Q4 | $9.54K | Sell |
10,952
-9,038
| -45% | -$7.87K | ﹤0.01% | 6075 |
|
|
2024
Q3 | $23.6K | Sell |
19,990
-38,946
| -66% | -$46K | ﹤0.01% | 5809 |
|
|
2024
Q2 | $73.1K | Sell |
58,936
-20,623
| -26% | -$25.6K | ﹤0.01% | 5551 |
|
|
2024
Q1 | $76.3K | Sell |
79,559
-119,111
| -60% | -$114K | ﹤0.01% | 5516 |
|
|
2023
Q4 | $213K | Buy |
198,670
+86,738
| +77% | +$92.8K | ﹤0.01% | 5132 |
|
|
2023
Q3 | $287K | Buy |
111,932
+20,753
| +23% | +$53.1K | ﹤0.01% | 4838 |
|
|
2023
Q2 | $494K | Buy |
91,179
+86,639
| +1,908% | +$470K | ﹤0.01% | 4489 |
|
|
2023
Q1 | $28.9K | Sell |
4,540
-2,866
| -39% | -$18.3K | ﹤0.01% | 5839 |
|
|
2022
Q4 | $31.8K | Buy |
+7,406
| New | +$31.8K | ﹤0.01% | 5820 |
|
|
2022
Q3 | – | Sell |
-44
| Closed | – | – | 6914 |
|
|
2022
Q2 | $0 | Buy |
+44
| New | – | ﹤0.01% | 7133 |
|
|
2022
Q1 | – | Sell |
-65
| Closed | – | – | 7394 |
|
|
2021
Q4 | $0 | Buy |
+65
| New | – | ﹤0.01% | 7299 |
|
|
2021
Q3 | – | Sell |
-18
| Closed | – | – | 7162 |
|
|
2021
Q2 | $0 | Sell |
18
-3,400
| -99% | – | ﹤0.01% | 6898 |
|
|
2021
Q1 | $2K | Buy |
3,418
+3,381
| +9,138% | +$1.98K | ﹤0.01% | 6513 |
|
|
2020
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 6289 |
|
|
2020
Q3 | $0 | Sell |
37
-121,075
| -100% | – | ﹤0.01% | 6193 |
|
|
2020
Q2 | $103K | Buy |
121,112
+118,997
| +5,626% | +$101K | ﹤0.01% | 5092 |
|
|
2020
Q1 | $1K | Sell |
2,115
-22,822
| -92% | -$10.8K | ﹤0.01% | 6062 |
|
|
2019
Q4 | $31K | Sell |
24,937
-57,608
| -70% | -$71.6K | ﹤0.01% | 5564 |
|
|
2019
Q3 | $105K | Buy |
82,545
+21,968
| +36% | +$27.9K | ﹤0.01% | 5205 |
|
|
2019
Q2 | $209K | Sell |
60,577
-118,457
| -66% | -$409K | ﹤0.01% | 4860 |
|
|
2019
Q1 | $907K | Buy |
179,034
+99,992
| +127% | +$507K | ﹤0.01% | 3951 |
|
|
2018
Q4 | $286K | Buy |
79,042
+40,543
| +105% | +$147K | ﹤0.01% | 4580 |
|
|
2018
Q3 | $226K | Buy |
38,499
+527
| +1% | +$3.09K | ﹤0.01% | 4728 |
|
|
2018
Q2 | $253K | Sell |
37,972
-14,099
| -27% | -$93.9K | ﹤0.01% | 4592 |
|
|
2018
Q1 | $342K | Sell |
52,071
-8,672
| -14% | -$57K | ﹤0.01% | 4388 |
|
|
2017
Q4 | $488K | Sell |
60,743
-103,521
| -63% | -$832K | ﹤0.01% | 4236 |
|
|
2017
Q3 | $951K | Sell |
164,264
-18,004
| -10% | -$104K | ﹤0.01% | 3881 |
|
|
2017
Q2 | $1.96M | Sell |
182,268
-19,054
| -9% | -$205K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $2.53M | Buy |
201,322
+30,886
| +18% | +$388K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $3.07M | Buy |
170,436
+9,894
| +6% | +$178K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $4.01M | Sell |
160,542
-21,883
| -12% | -$546K | ﹤0.01% | 2579 |
|
|
2016
Q2 | $3.58M | Buy |
182,425
+12,195
| +7% | +$239K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $2.37M | Sell |
170,230
-7,956
| -4% | -$111K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $3.23M | Buy |
178,186
+113,264
| +174% | +$2.05M | ﹤0.01% | 2725 |
|
|
2015
Q3 | $1.22M | Sell |
64,922
-38,133
| -37% | -$719K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $2.21M | Buy |
103,055
+85,924
| +502% | +$1.84M | ﹤0.01% | 2667 |
|
|
2015
Q1 | $384K | Sell |
17,131
-12,858
| -43% | -$288K | ﹤0.01% | 3625 |
|
|
2014
Q4 | $483K | Sell |
29,989
-3,082
| -9% | -$49.6K | ﹤0.01% | 3605 |
|
|
2014
Q3 | $502K | Buy |
33,071
+12,181
| +58% | +$185K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $290K | Buy |
20,890
+19,519
| +1,424% | +$271K | ﹤0.01% | 3933 |
|
|
2014
Q1 | $20K | Buy |
+1,371
| New | +$20K | ﹤0.01% | 5117 |
|
|
2013
Q4 | – | Sell |
-3,166
| Closed | -$24K | – | 5925 |
|
|
2013
Q3 | $24K | Sell |
3,166
-1,802
| -36% | -$13.7K | ﹤0.01% | 5021 |
|
|
2013
Q2 | $28K | Buy |
+4,968
| New | +$28K | ﹤0.01% | 5239 |
|