CM Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
724,382
+249,382
| +53% | +$160K | 0.42% | 59 |
|
|
2025
Q1 | $320K | Buy |
475,000
+75,000
| +19% | +$50.6K | 0.32% | 50 |
|
|
2024
Q4 | $348K | Buy |
400,000
+75,000
| +23% | +$65.3K | 0.31% | 52 |
|
|
2024
Q3 | $384K | Sell |
325,000
-25,000
| -7% | -$29.5K | 0.31% | 58 |
|
|
2024
Q2 | $434K | Buy |
350,000
+5,000
| +1% | +$6.2K | 0.4% | 54 |
|
|
2024
Q1 | $331K | Hold |
345,000
| – | – | 0.28% | 60 |
|
|
2023
Q4 | $369K | Buy |
345,000
+177,360
| +106% | +$190K | 0.3% | 62 |
|
|
2023
Q3 | $429K | Buy |
167,640
+142,640
| +571% | +$365K | 0.46% | 50 |
|
|
2023
Q2 | $136K | Buy |
+25,000
| New | +$136K | 0.13% | 70 |
|