Caption Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,600
| Closed | -$2.27K | – | 561 |
|
|
2024
Q4 | $2.27K | Hold |
2,600
| – | – | ﹤0.01% | 504 |
|
|
2024
Q3 | $3.07K | Hold |
2,600
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $3.22K | Hold |
2,600
| – | – | ﹤0.01% | 383 |
|
|
2024
Q1 | $2.49K | Sell |
2,600
-41,600
| -94% | -$39.9K | ﹤0.01% | 362 |
|
|
2023
Q4 | $47.3K | Sell |
44,200
-49,800
| -53% | -$53.3K | ﹤0.01% | 377 |
|
|
2023
Q3 | $241K | Buy |
94,000
+43,610
| +87% | +$112K | ﹤0.01% | 293 |
|
|
2023
Q2 | $273K | Buy |
50,390
+37,390
| +288% | +$203K | ﹤0.01% | 226 |
|
|
2023
Q1 | $82.8K | Buy |
+13,000
| New | +$82.8K | ﹤0.01% | 284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 99 |
|