Continental General Insurance Company’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,135,764	Closed	-$5.46M	–	6
2023 Q3	$5.46M	Sell	2,135,764 -1,602,024	-43%	-$4.09M	1.72%	5
2023 Q2	$20.3M	Buy	3,737,788 +2,486,751	+199%	+$13.5M	7.3%	5
2023 Q1	$7.97M	Buy	+1,251,037	New	+$7.97M	3.76%	5