ClariVest Asset Management’s Assertio ASRT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-214,901
Closed -$551K 877
2023
Q3
$551K Hold
214,901
0.03% 338
2023
Q2
$1.17M Buy
214,901
+15,474
+8% +$83.9K 0.06% 216
2023
Q1
$1.27M Sell
199,427
-60,873
-23% -$388K 0.06% 251
2022
Q4
$1.12M Sell
260,300
-3,900
-1% -$16.8K 0.05% 258
2022
Q3
$600K Buy
264,200
+90,800
+52% +$206K 0.03% 337
2022
Q2
$511K Buy
173,400
+33,547
+24% +$98.9K 0.02% 371
2022
Q1
$402K Buy
+139,853
New +$402K 0.02% 416
2019
Q4
Sell
-299
Closed -$2K 648
2019
Q3
$2K Hold
299
﹤0.01% 606
2019
Q2
$4K Buy
299
+115
+63% +$1.54K ﹤0.01% 561
2019
Q1
$4K Sell
184
-4,623
-96% -$101K ﹤0.01% 623
2018
Q4
$70K Sell
4,807
-979
-17% -$14.3K ﹤0.01% 630
2018
Q3
$136K Buy
5,786
+1,694
+41% +$39.8K ﹤0.01% 627
2018
Q2
$109K Hold
4,092
﹤0.01% 643
2018
Q1
$108K Buy
+4,092
New +$108K ﹤0.01% 650
2016
Q3
Sell
-23,122
Closed -$1.81M 689
2016
Q2
$1.81M Buy
23,122
+3,100
+15% +$243K 0.05% 223
2016
Q1
$1.12M Buy
20,022
+794
+4% +$44.2K 0.03% 271
2015
Q4
$1.39M Buy
+19,228
New +$1.39M 0.04% 235