Brandywine Global Investment Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,888	Closed	-$110K	–	691
2023 Q3	$110K	Buy	42,888 +22,250	+108%	+$57K	﹤0.01%	672
2023 Q2	$112K	Hold	20,638	–	–	﹤0.01%	676
2023 Q1	$131K	Sell	20,638 -42	-0.2%	-$268	﹤0.01%	689
2022 Q4	$88.9K	Buy	+20,680	New	+$88.9K	﹤0.01%	711