Barclays’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
4
-4,361
| -100% | – | ﹤0.01% | 4336 |
|
|
2025
Q1 | $3K | Sell |
4,365
-2,030
| -32% | -$1.4K | ﹤0.01% | 4231 |
|
|
2024
Q4 | $6K | Hold |
6,395
| – | – | ﹤0.01% | 4228 |
|
|
2024
Q3 | $8K | Sell |
6,395
-20,522
| -76% | -$25.7K | ﹤0.01% | 4154 |
|
|
2024
Q2 | $33K | Sell |
26,917
-42,618
| -61% | -$52.2K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $67K | Sell |
69,535
-59,534
| -46% | -$57.4K | ﹤0.01% | 3755 |
|
|
2023
Q4 | $139K | Buy |
129,069
+106,079
| +461% | +$114K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $59K | Buy |
22,990
+5,588
| +32% | +$14.3K | ﹤0.01% | 3526 |
|
|
2023
Q2 | $95K | Sell |
17,402
-108,855
| -86% | -$594K | ﹤0.01% | 3417 |
|
|
2023
Q1 | $805K | Buy |
+126,257
| New | +$805K | ﹤0.01% | 2288 |
|
|
2020
Q2 | – | Sell |
-5,371
| Closed | -$14K | – | 3772 |
|
|
2020
Q1 | $14K | Sell |
5,371
-11,192
| -68% | -$29.2K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $84K | Sell |
16,563
-28,795
| -63% | -$146K | ﹤0.01% | 3480 |
|
|
2019
Q3 | $233K | Sell |
45,358
-6,831
| -13% | -$35.1K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $720K | Buy |
52,189
+33,338
| +177% | +$460K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $381K | Buy |
18,851
+11,587
| +160% | +$234K | ﹤0.01% | 2742 |
|
|
2018
Q4 | $105K | Sell |
7,264
-13,598
| -65% | -$197K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $491K | Sell |
20,862
-3,232
| -13% | -$76.1K | ﹤0.01% | 2647 |
|
|
2018
Q2 | $642K | Buy |
24,094
+18,208
| +309% | +$485K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $156K | Buy |
5,886
+3,579
| +155% | +$94.9K | ﹤0.01% | 2968 |
|
|
2017
Q4 | $75K | Buy |
2,307
+957
| +71% | +$31.1K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $32K | Sell |
1,350
-2,822
| -68% | -$66.9K | ﹤0.01% | 3081 |
|
|
2017
Q2 | $179K | Sell |
4,172
-4,778
| -53% | -$205K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $450K | Sell |
8,950
-8,461
| -49% | -$425K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $1.26M | Buy |
17,411
+17,163
| +6,921% | +$1.24M | ﹤0.01% | 1376 |
|
|
2016
Q3 | $25K | Buy |
248
+101
| +69% | +$10.2K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $12K | Buy |
147
+131
| +819% | +$10.7K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $1K | Sell |
16
-303
| -95% | -$18.9K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $23K | Sell |
319
-106,838
| -100% | -$7.7M | ﹤0.01% | 2669 |
|
|
2015
Q3 | $7.72M | Buy |
107,157
+101,416
| +1,767% | +$7.3M | 0.01% | 548 |
|
|
2015
Q2 | $482K | Sell |
5,741
-183
| -3% | -$15.4K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $521K | Sell |
5,924
-308
| -5% | -$27.1K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $399K | Sell |
6,232
-13,389
| -68% | -$857K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $1.18M | Buy |
19,621
+7,387
| +60% | +$444K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $636K | Buy |
12,234
+9,209
| +304% | +$479K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $168K | Buy |
3,025
+305
| +11% | +$16.9K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $109K | Buy |
2,720
+197
| +8% | +$7.89K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $71K | Buy |
2,523
+1,348
| +115% | +$37.9K | ﹤0.01% | 3083 |
|
|
2013
Q2 | $26K | Buy |
+1,175
| New | +$26K | ﹤0.01% | 3594 |
|