Bridgeway Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
223,401
-40,000
| -15% | -$25.6K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $178K | Sell |
263,401
-191,881
| -42% | -$129K | ﹤0.01% | 949 |
|
|
2024
Q4 | $397K | Sell |
455,282
-43,319
| -9% | -$37.7K | 0.01% | 865 |
|
|
2024
Q3 | $588K | Buy |
498,601
+88,664
| +22% | +$105K | 0.01% | 824 |
|
|
2024
Q2 | $508K | Buy |
409,937
+29,520
| +8% | +$36.6K | 0.01% | 857 |
|
|
2024
Q1 | $365K | Sell |
380,417
-269,791
| -41% | -$259K | 0.01% | 998 |
|
|
2023
Q4 | $696K | Sell |
650,208
-101,885
| -14% | -$109K | 0.01% | 854 |
|
|
2023
Q3 | $1.93M | Sell |
752,093
-38,776
| -5% | -$99.3K | 0.05% | 556 |
|
|
2023
Q2 | $4.29M | Buy |
790,869
+7,068
| +0.9% | +$38.3K | 0.1% | 324 |
|
|
2023
Q1 | $4.99M | Sell |
783,801
-161,999
| -17% | -$1.03M | 0.13% | 256 |
|
|
2022
Q4 | $4.07M | Buy |
945,800
+150,000
| +19% | +$645K | 0.11% | 322 |
|
|
2022
Q3 | $1.81M | Buy |
795,800
+606,100
| +320% | +$1.38M | 0.05% | 555 |
|
|
2022
Q2 | $560K | Buy |
+189,700
| New | +$560K | 0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-123,850
| Closed | -$177K | – | 1359 |
|
|
2020
Q4 | $177K | Sell |
123,850
-63,525
| -34% | -$90.8K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $499K | Hold |
187,375
| – | – | 0.01% | 887 |
|
|
2020
Q2 | $642K | Buy |
187,375
+78,350
| +72% | +$268K | 0.01% | 787 |
|
|
2020
Q1 | $283K | Hold |
109,025
| – | – | 0.01% | 946 |
|
|
2019
Q4 | $545K | Hold |
109,025
| – | – | 0.01% | 944 |
|
|
2019
Q3 | $558K | Buy |
109,025
+51,675
| +90% | +$264K | 0.01% | 914 |
|
|
2019
Q2 | $791K | Buy |
57,350
+28,750
| +101% | +$397K | 0.01% | 813 |
|
|
2019
Q1 | $580K | Buy |
+28,600
| New | +$580K | 0.01% | 988 |
|
|
2018
Q2 | – | Sell |
-10,775
| Closed | -$284K | – | 1415 |
|
|
2018
Q1 | $284K | Buy |
+10,775
| New | +$284K | ﹤0.01% | 1216 |
|
|
2015
Q1 | – | Sell |
-4,275
| Closed | -$275K | – | 1478 |
|
|
2014
Q4 | $275K | Buy |
+4,275
| New | +$275K | 0.01% | 1241 |
|