Bank of New York Mellon’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-289,303
| Closed | -$341K | – | 4099 |
|
|
2024
Q3 | $341K | Sell |
289,303
-62,418
| -18% | -$73.7K | ﹤0.01% | 3691 |
|
|
2024
Q2 | $436K | Sell |
351,721
-230,404
| -40% | -$286K | ﹤0.01% | 3645 |
|
|
2024
Q1 | $558K | Sell |
582,125
-86,199
| -13% | -$82.7K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $715K | Buy |
668,324
+97,252
| +17% | +$104K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $1.46M | Buy |
571,072
+108,720
| +24% | +$278K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $2.51M | Buy |
462,352
+171,520
| +59% | +$930K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $1.85M | Buy |
290,832
+144,659
| +99% | +$921K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $629K | Buy |
146,173
+75,733
| +108% | +$326K | ﹤0.01% | 3431 |
|
|
2022
Q3 | $160K | Buy |
70,440
+37,779
| +116% | +$85.8K | ﹤0.01% | 4097 |
|
|
2022
Q2 | $96K | Buy |
32,661
+22,273
| +214% | +$65.5K | ﹤0.01% | 4228 |
|
|
2022
Q1 | $30K | Hold |
10,388
| – | – | ﹤0.01% | 4584 |
|
|
2021
Q4 | $23K | Hold |
10,388
| – | – | ﹤0.01% | 4577 |
|
|
2021
Q3 | $9K | Hold |
10,388
| – | – | ﹤0.01% | 4509 |
|
|
2021
Q2 | $16K | Hold |
10,388
| – | – | ﹤0.01% | 4379 |
|
|
2021
Q1 | $28K | Sell |
10,388
-1,077
| -9% | -$2.9K | ﹤0.01% | 4303 |
|
|
2020
Q4 | $16K | Sell |
11,465
-645
| -5% | -$900 | ﹤0.01% | 4197 |
|
|
2020
Q3 | $33K | Buy |
12,110
+645
| +6% | +$1.76K | ﹤0.01% | 4057 |
|
|
2020
Q2 | $39K | Sell |
11,465
-50,486
| -81% | -$172K | ﹤0.01% | 4005 |
|
|
2020
Q1 | $161K | Hold |
61,951
| – | – | ﹤0.01% | 3790 |
|
|
2019
Q4 | $310K | Sell |
61,951
-126,731
| -67% | -$634K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $966K | Sell |
188,682
-6,483
| -3% | -$33.2K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $2.69M | Buy |
195,165
+7,559
| +4% | +$104K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $3.8M | Sell |
187,606
-1,199
| -0.6% | -$24.3K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $2.73M | Buy |
188,805
+1,010
| +0.5% | +$14.6K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $4.42M | Buy |
187,795
+7,204
| +4% | +$169K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $4.82M | Sell |
180,591
-708
| -0.4% | -$18.9K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $4.78M | Sell |
181,299
-1,397
| -0.8% | -$36.8K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $5.88M | Sell |
182,696
-5,345
| -3% | -$172K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $4.36M | Buy |
188,041
+1,356
| +0.7% | +$31.4K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $8.02M | Sell |
186,685
-6,708
| -3% | -$288K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $9.71M | Buy |
193,393
+1,943
| +1% | +$97.5K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $13.8M | Sell |
191,450
-24,022
| -11% | -$1.73M | ﹤0.01% | 1781 |
|
|
2016
Q3 | $21.5M | Buy |
215,472
+17,208
| +9% | +$1.72M | 0.01% | 1420 |
|
|
2016
Q2 | $15.6M | Sell |
198,264
-14,406
| -7% | -$1.13M | ﹤0.01% | 1575 |
|
|
2016
Q1 | $11.9M | Sell |
212,670
-52,070
| -20% | -$2.9M | ﹤0.01% | 1730 |
|
|
2015
Q4 | $19.2M | Sell |
264,740
-2,439
| -0.9% | -$177K | 0.01% | 1414 |
|
|
2015
Q3 | $20.1M | Buy |
267,179
+28,146
| +12% | +$2.12M | 0.01% | 1403 |
|
|
2015
Q2 | $20.5M | Buy |
239,033
+3,948
| +2% | +$339K | 0.01% | 1472 |
|
|
2015
Q1 | $21.1M | Buy |
235,085
+54,516
| +30% | +$4.89M | 0.01% | 1456 |
|
|
2014
Q4 | $11.6M | Buy |
180,569
+13,790
| +8% | +$889K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $10.1M | Buy |
166,779
+87,135
| +109% | +$5.29M | ﹤0.01% | 1886 |
|
|
2014
Q2 | $4.43M | Buy |
79,644
+729
| +0.9% | +$40.5K | ﹤0.01% | 2390 |
|
|
2014
Q1 | $4.58M | Sell |
78,915
-8,363
| -10% | -$485K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $3.69M | Sell |
87,278
-704
| -0.8% | -$29.8K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $2.63M | Buy |
87,982
+1,566
| +2% | +$46.8K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $1.94M | Buy |
+86,416
| New | +$1.94M | ﹤0.01% | 2806 |
|