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ASRT

Centiva Capital’s Assertio ASRT Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-12,567
Closed -$234K – 2124
2024
Q2 		$234K Buy
+12,567
New +$187K 0.01% 1600
2023
Q4 		– Sell
-1,875
Closed -$72K – 1787
2023
Q3 		$72K Buy
+1,875
New +$110K ﹤0.01% 1565

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