Bogle Investment Management’s Assertio ASRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$42K Hold
2019
Q4
$82K Sell
2019
Q3
$175K Sell
2019
Q2
$568K Sell
2019
Q1
$1.24M Buy
2018
Q1
Sell
2017
Q4
$8.13M Buy
2017
Q3
$5.53M Sell
2017
Q2
$10.7M Buy
2014
Q2
Sell
2014
Q1
$7.41M Buy