BNP Paribas Financial Markets’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 | $947 | Hold |
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|
2025
Q2 | $689 | Hold |
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|
2025
Q1 | $725 | Sell |
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|
2024
Q4 | $1.16K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $14.3K | Buy |
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|
2019
Q4 | $21.8K | Buy |
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|
2019
Q3 | $12.6K | Buy |
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|
2019
Q2 | $23.1K | Sell |
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|
2019
Q1 | $62.8K | Buy |
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|
2018
Q4 | $397 | Sell |
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|
2018
Q3 | $16K | Buy |
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|
2018
Q2 | $17.3K | Sell |
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|
2018
Q1 | $134K | Sell |
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|
2017
Q4 | $202K | Sell |
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|
2017
Q3 | $187K | Buy |
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|
2017
Q2 | $203K | Buy |
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|
2017
Q1 | $154K | Sell |
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|
2016
Q4 | $238K | Buy |
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|
2016
Q3 | $250K | Sell |
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|
2016
Q2 | $395K | Buy |
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|
2016
Q1 | $39K | Sell |
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|
2015
Q4 | $129K | Sell |
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|
2015
Q3 | $2.39M | Buy |
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|
2015
Q2 | $131K | Buy |
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|
2015
Q1 | $30.8K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $53K | Buy |
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|
2014
Q2 | $1.79K | Buy |
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|
2014
Q1 | $196 | Sell |
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|
2013
Q4 | $7.75K | Sell |
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|
2013
Q3 | $115K | Sell |
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|
2013
Q2 | $112K | Buy |
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