BNP Paribas Financial Markets’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689 | Hold |
1,075
| – | – | ﹤0.01% | 4377 |
|
|
2025
Q1 | $725 | Sell |
1,075
-255
| -19% | -$172 | ﹤0.01% | 4271 |
|
|
2024
Q4 | $1.16K | Buy |
+1,330
| New | +$1.16K | ﹤0.01% | 4214 |
|
|
2020
Q2 | – | Sell |
-5,491
| Closed | -$14.3K | – | 3681 |
|
|
2020
Q1 | $14.3K | Buy |
5,491
+1,132
| +26% | +$2.94K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $21.8K | Buy |
4,359
+1,898
| +77% | +$9.49K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $12.6K | Buy |
2,461
+785
| +47% | +$4.02K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $23.1K | Sell |
1,676
-1,419
| -46% | -$19.6K | ﹤0.01% | 3225 |
|
|
2019
Q1 | $62.8K | Buy |
3,095
+3,067
| +10,954% | +$62.2K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $397 | Sell |
28
-652
| -96% | -$9.24K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $16K | Buy |
680
+33
| +5% | +$776 | ﹤0.01% | 2841 |
|
|
2018
Q2 | $17.3K | Sell |
647
-4,427
| -87% | -$118K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $134K | Sell |
5,074
-1,185
| -19% | -$31.2K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $202K | Sell |
6,259
-1,804
| -22% | -$58.1K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $187K | Buy |
8,063
+3,347
| +71% | +$77.5K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $203K | Buy |
4,716
+1,641
| +53% | +$70.5K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $154K | Sell |
3,075
-231
| -7% | -$11.6K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $238K | Buy |
3,306
+802
| +32% | +$57.8K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $250K | Sell |
2,504
-2,535
| -50% | -$253K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $395K | Buy |
5,039
+4,339
| +620% | +$341K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $39K | Sell |
700
-1,083
| -61% | -$60.3K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $129K | Sell |
1,783
-29,865
| -94% | -$2.17M | ﹤0.01% | 2168 |
|
|
2015
Q3 | $2.39M | Buy |
31,648
+30,123
| +1,975% | +$2.27M | 0.01% | 823 |
|
|
2015
Q2 | $131K | Buy |
1,525
+1,182
| +345% | +$101K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $30.8K | Buy |
+343
| New | +$30.8K | ﹤0.01% | 2156 |
|
|
2014
Q4 | – | Sell |
-873
| Closed | -$53K | – | 2035 |
|
|
2014
Q3 | $53K | Buy |
873
+841
| +2,628% | +$51.1K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $1.79K | Buy |
32
+28
| +700% | +$1.57K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $196 | Sell |
4
-179
| -98% | -$8.77K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $7.76K | Sell |
183
-3,682
| -95% | -$156K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $115K | Sell |
3,865
-1,109
| -22% | -$33.1K | ﹤0.01% | 2070 |
|
|
2013
Q2 | $112K | Buy |
+4,974
| New | +$112K | ﹤0.01% | 2182 |
|