Denali Advisors’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-165,200	Closed	-$158K	–	200
2024 Q1	$158K	Buy	165,200 +122,500	+287%	+$118K	0.05%	244
2023 Q4	$45.7K	Hold	42,700	–	–	0.01%	287
2023 Q3	$109K	Hold	42,700	–	–	0.04%	267
2023 Q2	$231K	Buy	+42,700	New	+$231K	0.08%	202