CGIC
ASRT

Continental General Insurance Company’s Assertio ASRT Stock Holding History

Continental General Insurance Company’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-142,384
Closed -$5.46M – 6
2023
Q3 		$5.46M Sell
142,384
-106,802
-43% -$6.24M 1.72% 5
2023
Q2 		$20.3M Buy
249,186
+165,784
+199% +$15.4M 7.3% 5
2023
Q1 		$7.97M Buy
+83,402
New +$6.28M 3.76% 5

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