Connor, Clark & Lunn Investment Management (CC&L)’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,431
| Closed | -$598K | – | 1376 |
|
|
2023
Q3 | $598K | Buy |
233,431
+3,947
| +2% | +$10.1K | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.24M | Buy |
229,484
+13,398
| +6% | +$72.6K | 0.01% | 736 |
|
|
2023
Q1 | $1.38M | Buy |
216,086
+20,338
| +10% | +$130K | 0.01% | 639 |
|
|
2022
Q4 | $842K | Buy |
195,748
+941
| +0.5% | +$4.05K | ﹤0.01% | 748 |
|
|
2022
Q3 | $442K | Buy |
194,807
+13,181
| +7% | +$29.9K | ﹤0.01% | 842 |
|
|
2022
Q2 | $536K | Buy |
181,626
+160,097
| +744% | +$472K | ﹤0.01% | 758 |
|
|
2022
Q1 | $62K | Buy |
+21,529
| New | +$62K | ﹤0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-1,421,719
| Closed | -$946K | – | 890 |
|
|
2020
Q3 | $946K | Sell |
1,421,719
-304,993
| -18% | -$203K | 0.01% | 636 |
|
|
2020
Q2 | $1.48M | Sell |
1,726,712
-59,893
| -3% | -$51.3K | 0.01% | 518 |
|
|
2020
Q1 | $1.16M | Sell |
1,786,605
-153,560
| -8% | -$99.8K | 0.01% | 534 |
|
|
2019
Q4 | $2.43M | Sell |
1,940,165
-1,406,000
| -42% | -$1.76M | 0.02% | 390 |
|
|
2019
Q3 | $4.28M | Buy |
3,346,165
+242,216
| +8% | +$310K | 0.03% | 285 |
|
|
2019
Q2 | $10.7M | Sell |
3,103,949
-30,956
| -1% | -$107K | 0.07% | 184 |
|
|
2019
Q1 | $15.9M | Sell |
3,134,905
-57,059
| -2% | -$289K | 0.1% | 144 |
|
|
2018
Q4 | $11.5M | Buy |
3,191,964
+131,775
| +4% | +$476K | 0.08% | 170 |
|
|
2018
Q3 | $18M | Buy |
3,060,189
+182,963
| +6% | +$1.08M | 0.1% | 146 |
|
|
2018
Q2 | $19.2M | Buy |
2,877,226
+1,080,150
| +60% | +$7.2M | 0.11% | 139 |
|
|
2018
Q1 | $11.8M | Buy |
1,797,076
+627,320
| +54% | +$4.13M | 0.07% | 187 |
|
|
2017
Q4 | $9.42M | Buy |
1,169,756
+837,722
| +252% | +$6.74M | 0.06% | 213 |
|
|
2017
Q3 | $1.92M | Buy |
332,034
+271,584
| +449% | +$1.57M | 0.01% | 427 |
|
|
2017
Q2 | $649K | Buy |
+60,450
| New | +$649K | ﹤0.01% | 559 |
|
|
2015
Q3 | – | Sell |
-58,300
| Closed | -$1.25M | – | 716 |
|
|
2015
Q2 | $1.25M | Sell |
58,300
-123,393
| -68% | -$2.65M | 0.01% | 302 |
|
|
2015
Q1 | $4.07M | Sell |
181,693
-132,900
| -42% | -$2.98M | 0.03% | 175 |
|
|
2014
Q4 | $5.07M | Sell |
314,593
-380
| -0.1% | -$6.12K | 0.04% | 153 |
|
|
2014
Q3 | $4.78M | Buy |
314,973
+172,780
| +122% | +$2.62M | 0.04% | 139 |
|
|
2014
Q2 | $2.11M | Sell |
142,193
-55,807
| -28% | -$826K | 0.01% | 236 |
|
|
2014
Q1 | $3.17M | Buy |
198,000
+184,400
| +1,356% | +$2.95M | 0.02% | 216 |
|
|
2013
Q4 | $153K | Buy |
+13,600
| New | +$153K | ﹤0.01% | 685 |
|