BlackRock’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
1,374,661
-11,560
| -0.8% | -$7.41K | ﹤0.01% | 4222 |
|
|
2025
Q1 | $935K | Sell |
1,386,221
-13,171
| -0.9% | -$8.89K | ﹤0.01% | 4162 |
|
|
2024
Q4 | $1.22M | Hold |
1,399,392
| – | – | ﹤0.01% | 4127 |
|
|
2024
Q3 | $1.65M | Buy |
1,399,392
+13,198
| +1% | +$15.6K | ﹤0.01% | 4004 |
|
|
2024
Q2 | $1.72M | Sell |
1,386,194
-4,964,860
| -78% | -$6.16M | ﹤0.01% | 3958 |
|
|
2024
Q1 | $6.09M | Sell |
6,351,054
-223,429
| -3% | -$214K | ﹤0.01% | 3541 |
|
|
2023
Q4 | $7.03M | Buy |
6,574,483
+631,122
| +11% | +$675K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $15.2M | Buy |
5,943,361
+2,061,114
| +53% | +$5.28M | ﹤0.01% | 3046 |
|
|
2023
Q2 | $21M | Buy |
3,882,247
+2,918,194
| +303% | +$15.8M | ﹤0.01% | 2951 |
|
|
2023
Q1 | $6.14M | Buy |
964,053
+31,288
| +3% | +$199K | ﹤0.01% | 3469 |
|
|
2022
Q4 | $4.01M | Buy |
932,765
+40,521
| +5% | +$174K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $2.02M | Sell |
892,244
-2,206
| -0.2% | -$5K | ﹤0.01% | 4109 |
|
|
2022
Q2 | $2.64M | Buy |
894,450
+103,535
| +13% | +$305K | ﹤0.01% | 4042 |
|
|
2022
Q1 | $2.27M | Buy |
790,915
+3,795
| +0.5% | +$10.9K | ﹤0.01% | 4248 |
|
|
2021
Q4 | $1.72M | Buy |
787,120
+3,712
| +0.5% | +$8.09K | ﹤0.01% | 4400 |
|
|
2021
Q3 | $709K | Buy |
783,408
+957
| +0.1% | +$866 | ﹤0.01% | 4597 |
|
|
2021
Q2 | $1.22M | Sell |
782,451
-148,362
| -16% | -$232K | ﹤0.01% | 4380 |
|
|
2021
Q1 | $2.54M | Buy |
930,813
+561,478
| +152% | +$1.53M | ﹤0.01% | 4153 |
|
|
2020
Q4 | $528K | Sell |
369,335
-7,923
| -2% | -$11.3K | ﹤0.01% | 4260 |
|
|
2020
Q3 | $1M | Sell |
377,258
-532
| -0.1% | -$1.42K | ﹤0.01% | 4011 |
|
|
2020
Q2 | $1.3M | Sell |
377,790
-780,265
| -67% | -$2.67M | ﹤0.01% | 3892 |
|
|
2020
Q1 | $3.01M | Sell |
1,158,055
-291,309
| -20% | -$757K | ﹤0.01% | 3471 |
|
|
2019
Q4 | $7.25M | Sell |
1,449,364
-1,607,464
| -53% | -$8.04M | ﹤0.01% | 3349 |
|
|
2019
Q3 | $15.7M | Buy |
3,056,828
+419,544
| +16% | +$2.15M | ﹤0.01% | 2929 |
|
|
2019
Q2 | $36.4M | Buy |
2,637,284
+55,079
| +2% | +$760K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $52.4M | Sell |
2,582,205
-17,931
| -0.7% | -$364K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $37.5M | Sell |
2,600,136
-8,822
| -0.3% | -$127K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $61.4M | Buy |
2,608,958
+111,551
| +4% | +$2.62M | ﹤0.01% | 2251 |
|
|
2018
Q2 | $66.6M | Buy |
2,497,407
+194,139
| +8% | +$5.18M | ﹤0.01% | 2182 |
|
|
2018
Q1 | $60.7M | Sell |
2,303,268
-13,938
| -0.6% | -$367K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $74.6M | Sell |
2,317,206
-29,730
| -1% | -$957K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $54.4M | Buy |
2,346,936
+149,849
| +7% | +$3.47M | ﹤0.01% | 2222 |
|
|
2017
Q2 | $94.4M | Sell |
2,197,087
-20,198
| -0.9% | -$868K | 0.01% | 1829 |
|
|
2017
Q1 | $111M | Buy |
2,217,285
+2,216,058
| +180,608% | +$111M | 0.01% | 1711 |
|
|
2016
Q4 | $89K | Sell |
1,227
-166
| -12% | -$12K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $139K | Buy |
1,393
+109
| +8% | +$10.9K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $101K | Buy |
1,284
+852
| +197% | +$67K | ﹤0.01% | 2496 |
|
|
2016
Q1 | $24K | Hold |
432
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q4 | $32K | Hold |
432
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q3 | $33K | Hold |
432
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q2 | $37K | Buy |
432
+105
| +32% | +$8.99K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $29K | Hold |
327
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q4 | $21K | Hold |
327
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q3 | $20K | Hold |
327
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q2 | $18K | Sell |
327
-87
| -21% | -$4.79K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $24K | Hold |
414
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q4 | $18K | Hold |
414
| – | – | ﹤0.01% | 2374 |
|
|
2013
Q3 | $12K | Hold |
414
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q2 | $9K | Buy |
+414
| New | +$9K | ﹤0.01% | 2673 |
|