Connor, Clark & Lunn Investment Management (CC&L)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $598K | Buy |
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|
2023
Q2 | $1.24M | Buy |
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|
2023
Q1 | $1.38M | Buy |
|
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|
2022
Q4 | $842K | Buy |
|
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|
2022
Q3 | $442K | Buy |
|
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|
2022
Q2 | $536K | Buy |
|
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|
2022
Q1 | $62K | Buy |
|
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $946K | Sell |
|
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|
2020
Q2 | $1.48M | Sell |
|
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|
2020
Q1 | $1.16M | Sell |
|
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|
2019
Q4 | $2.42M | Sell |
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|
2019
Q3 | $4.28M | Buy |
|
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|
2019
Q2 | $10.7M | Sell |
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|
2019
Q1 | $15.9M | Sell |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $18M | Buy |
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|
2018
Q2 | $19.2M | Buy |
|
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|
2018
Q1 | $11.8M | Buy |
|
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|
2017
Q4 | $9.42M | Buy |
|
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|
2017
Q3 | $1.92M | Buy |
|
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|
2017
Q2 | $649K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $1.25M | Sell |
|
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|
2015
Q1 | $4.07M | Sell |
|
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|
2014
Q4 | $5.07M | Sell |
|
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|
2014
Q3 | $4.78M | Buy |
|
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|
2014
Q2 | $2.1M | Sell |
|
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|
2014
Q1 | $3.17M | Buy |
|
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|
2013
Q4 | $153K | Buy |
|