Barclays’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4 | Hold |
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|
2025
Q2 | $0 | Sell |
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|
2025
Q1 | $3K | Sell |
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|
2024
Q4 | $6K | Hold |
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|
2024
Q3 | $8K | Sell |
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|
2024
Q2 | $33K | Sell |
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|
2024
Q1 | $67K | Sell |
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|
2023
Q4 | $139K | Buy |
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|
2023
Q3 | $59K | Buy |
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|
2023
Q2 | $95K | Sell |
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|
2023
Q1 | $805K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $84K | Sell |
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|
2019
Q3 | $233K | Sell |
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|
2019
Q2 | $720K | Buy |
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|
2019
Q1 | $381K | Buy |
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|
2018
Q4 | $105K | Sell |
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|
2018
Q3 | $491K | Sell |
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|
2018
Q2 | $642K | Buy |
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|
2018
Q1 | $156K | Buy |
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|
2017
Q4 | $75K | Buy |
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|
2017
Q3 | $32K | Sell |
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|
2017
Q2 | $179K | Sell |
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|
2017
Q1 | $450K | Sell |
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|
2016
Q4 | $1.25M | Buy |
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|
2016
Q3 | $25K | Buy |
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|
2016
Q2 | $12K | Buy |
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|
2016
Q1 | $1K | Sell |
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|
2015
Q4 | $23K | Sell |
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|
2015
Q3 | $7.72M | Buy |
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|
2015
Q2 | $482K | Sell |
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|
2015
Q1 | $521K | Sell |
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|
2014
Q4 | $399K | Sell |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $636K | Buy |
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|
2014
Q1 | $168K | Buy |
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|
2013
Q4 | $109K | Buy |
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|
2013
Q3 | $71K | Buy |
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|
2013
Q2 | $26K | Buy |
|