Citigroup’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 |
-1,050
| Closed | -$915 | – | 4759 |
|
|
2024
Q4 | $915 | Buy |
1,050
+866
| +471% | +$755 | ﹤0.01% | 4731 |
|
|
2024
Q3 | $218 | Buy |
184
+59
| +47% | +$70 | ﹤0.01% | 4681 |
|
|
2024
Q2 | $155 | Sell |
125
-16,954
| -99% | -$21K | ﹤0.01% | 4661 |
|
|
2024
Q1 | $16.4K | Sell |
17,079
-13,031
| -43% | -$12.5K | ﹤0.01% | 4336 |
|
|
2023
Q4 | $32.2K | Buy |
30,110
+20,111
| +201% | +$21.5K | ﹤0.01% | 4004 |
|
|
2023
Q3 | $25.6K | Sell |
9,999
-6,486
| -39% | -$16.6K | ﹤0.01% | 3639 |
|
|
2023
Q2 | $89.3K | Buy |
16,485
+16,026
| +3,492% | +$86.9K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $2.92K | Buy |
459
+5
| +1% | +$32 | ﹤0.01% | 4331 |
|
|
2022
Q4 | $1.95K | Buy |
+454
| New | +$1.95K | ﹤0.01% | 4480 |
|
|
2022
Q3 | – | Sell |
-86
| Closed | – | – | 4954 |
|
|
2022
Q2 | $0 | Buy |
86
+61
| +244% | – | ﹤0.01% | 5380 |
|
|
2022
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 5447 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5027 |
|
|
2020
Q2 | – | Sell |
-4,764
| Closed | -$12K | – | 5030 |
|
|
2020
Q1 | $12K | Sell |
4,764
-16,532
| -78% | -$41.6K | ﹤0.01% | 4564 |
|
|
2019
Q4 | $106K | Buy |
21,296
+2,339
| +12% | +$11.6K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $97K | Buy |
18,957
+65
| +0.3% | +$333 | ﹤0.01% | 3456 |
|
|
2019
Q2 | $261K | Sell |
18,892
-920
| -5% | -$12.7K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $401K | Sell |
19,812
-66,797
| -77% | -$1.35M | ﹤0.01% | 2651 |
|
|
2018
Q4 | $1.25M | Buy |
86,609
+69,903
| +418% | +$1.01M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $393K | Sell |
16,706
-34,481
| -67% | -$811K | ﹤0.01% | 2715 |
|
|
2018
Q2 | $1.37M | Buy |
51,187
+46,853
| +1,081% | +$1.25M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $114K | Sell |
4,334
-26,474
| -86% | -$696K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $992K | Buy |
30,808
+7,438
| +32% | +$239K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $542K | Sell |
23,370
-5,928
| -20% | -$137K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $1.26M | Sell |
29,298
-2,852
| -9% | -$123K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.61M | Buy |
32,150
+5,540
| +21% | +$278K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $1.92M | Buy |
26,610
+24,535
| +1,182% | +$1.77M | ﹤0.01% | 1900 |
|
|
2016
Q3 | $207K | Sell |
2,075
-388
| -16% | -$38.7K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $194K | Sell |
2,463
-10,873
| -82% | -$856K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $743K | Buy |
13,336
+8,992
| +207% | +$501K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $315K | Buy |
4,344
+1,793
| +70% | +$130K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $193K | Sell |
2,551
-5,795
| -69% | -$438K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $715K | Sell |
8,346
-28,606
| -77% | -$2.45M | ﹤0.01% | 1911 |
|
|
2015
Q1 | $3.31M | Buy |
36,952
+33,333
| +921% | +$2.99M | ﹤0.01% | 1089 |
|
|
2014
Q4 | $234K | Buy |
3,619
+2,579
| +248% | +$167K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $64K | Buy |
1,040
+719
| +224% | +$44.2K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $18K | Sell |
321
-2,926
| -90% | -$164K | ﹤0.01% | 4232 |
|
|
2014
Q1 | $188K | Sell |
3,247
-2,360
| -42% | -$137K | ﹤0.01% | 2927 |
|
|
2013
Q4 | $237K | Buy |
5,607
+2,630
| +88% | +$111K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $89K | Buy |
2,977
+2,748
| +1,200% | +$82.2K | ﹤0.01% | 3220 |
|
|
2013
Q2 | $5K | Buy |
+229
| New | +$5K | ﹤0.01% | 4655 |
|