Deltec Asset Management’s Assertio ASRT Stock Holding History

Deltec Asset Management’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
2021 Q2	–	Sell
2021 Q1	$12K	Sell
2020 Q4	$149K	Buy
2020 Q3	$74K	Hold
2020 Q2	$95K	Sell
2020 Q1	$95K	Hold
2019 Q4	$182K	Sell
2019 Q3	$208K	Sell
2019 Q2	$706K	Sell
2019 Q1	$1.38M	Sell
2018 Q4	$1.27M	Sell
2018 Q3	$3.04M	Sell
2018 Q2	$4.23M	Sell
2018 Q1	$5.07M	Sell
2017 Q4	$6.66M	Sell
2017 Q3	$5.31M	Sell
2017 Q2	$11M	Sell
2017 Q1	$13.5M	Sell
2016 Q4	$20.5M	Sell
2016 Q3	$45.3M	Sell
2016 Q2	$41.7M	Sell
2016 Q1	$31.4M	Buy
2015 Q4	$38.2M	Buy
2015 Q3	$33.7M	Sell
2015 Q2	$45M	Buy
2015 Q1	$42M	Sell
2014 Q4	$31.1M	Sell
2014 Q3	$32.8M	Sell
2014 Q2	$32M	Sell
2014 Q1	$36.8M	Sell
2013 Q4	$32.3M	Sell
2013 Q3	$22.9M	Sell
2013 Q2	$17.3M	Buy