Caption Management’s Assertio ASRT Stock Holding History

Caption Management’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$2.27K	Hold
2024 Q3	$3.07K	Hold
2024 Q2	$3.22K	Hold
2024 Q1	$2.49K	Sell
2023 Q4	$47.3K	Sell
2023 Q3	$241K	Buy
2023 Q2	$273K	Buy
2023 Q1	$82.8K	Buy
2018 Q2	–	Hold
2018 Q1	–	Hold