Cambridge Investment Research Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
19,034
-1,000
| -5% | -$630 | ﹤0.01% | 3593 |
|
|
2025
Q1 | $14K | Sell |
20,034
-142
| -0.7% | -$99 | ﹤0.01% | 3472 |
|
|
2024
Q4 | $18K | Sell |
20,176
-17,820
| -47% | -$15.9K | ﹤0.01% | 3427 |
|
|
2024
Q3 | $45K | Sell |
37,996
-555
| -1% | -$657 | ﹤0.01% | 3339 |
|
|
2024
Q2 | $48K | Sell |
38,551
-427
| -1% | -$532 | ﹤0.01% | 3220 |
|
|
2024
Q1 | $37K | Buy |
38,978
+19,040
| +95% | +$18.1K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $21K | Buy |
19,938
+1,900
| +11% | +$2K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $46K | Buy |
18,038
+2,124
| +13% | +$5.42K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $86K | Sell |
15,914
-4,460
| -22% | -$24.1K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $130K | Sell |
20,374
-1,500
| -7% | -$9.57K | ﹤0.01% | 2923 |
|
|
2022
Q4 | $94K | Buy |
21,874
+5,443
| +33% | +$23.4K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $37K | Buy |
16,431
+700
| +4% | +$1.58K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $46K | Buy |
15,731
+1,500
| +11% | +$4.39K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $41K | Hold |
14,231
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q4 | $31K | Buy |
+14,231
| New | +$31K | ﹤0.01% | 3120 |
|
|
2021
Q2 | – | Sell |
-7,625
| Closed | -$21K | – | 3090 |
|
|
2021
Q1 | $21K | Buy |
7,625
+4,462
| +141% | +$12.3K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $5K | Buy |
+3,163
| New | +$5K | ﹤0.01% | 2703 |
|
|
2020
Q1 | – | Sell |
-36,392
| Closed | -$182K | – | 2281 |
|
|
2019
Q4 | $182K | Buy |
+36,392
| New | +$182K | ﹤0.01% | 2242 |
|
|
2018
Q4 | – | Sell |
-25,251
| Closed | -$594K | – | 2153 |
|
|
2018
Q3 | $594K | Buy |
+25,251
| New | +$594K | 0.01% | 1345 |
|
|
2016
Q3 | – | Sell |
-2,925
| Closed | -$230K | – | 1744 |
|
|
2016
Q2 | $230K | Sell |
2,925
-789
| -21% | -$62K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $207K | Buy |
3,714
+539
| +17% | +$30K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $230K | Buy |
+3,175
| New | +$230K | 0.01% | 1272 |
|