CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Assertio ASRT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$36.9K Sell
57,490
-1,331
-2% -$853 ﹤0.01% 2451
2025
Q1 		$39.7K Buy
58,821
+30,000
+104% +$20.2K ﹤0.01% 2297
2024
Q4 		$25.1K Buy
28,821
+6,411
+29% +$5.59K ﹤0.01% 2267
2024
Q3 		$26.4K Buy
+22,410
New +$26.4K ﹤0.01% 2257