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 |
|