CI Investments Inc
ASRT

CI Investments Inc’s Assertio ASRT Stock Holding History

CI Investments Inc’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
2021
Q4 		– Sell
-33,594
Closed -$457K – 1279
2021
Q3 		$457K Sell
33,594
-5,371
-14% -$91.9K ﹤0.01% 619
2021
Q2 		$912K Hold
38,965
– – ﹤0.01% 473
2021
Q1 		$1.6M Hold
38,965
– – 0.01% 354
2020
Q4 		$836K Hold
38,965
– – ﹤0.01% 405
2020
Q3 		$1.56M Hold
38,965
– – 0.01% 331
2020
Q2 		$2M Buy
+38,965
New +$2.01M 0.01% 327

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