Deutsche Bank’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 |
-644
| Closed | -$618 | – | 3486 |
|
|
2024
Q1 | $618 | Sell |
644
-2,428
| -79% | -$2.33K | ﹤0.01% | 3509 |
|
|
2023
Q4 | $3.29K | Sell |
3,072
-37,789
| -92% | -$40.4K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $105K | Buy |
40,861
+18,002
| +79% | +$46.1K | ﹤0.01% | 3116 |
|
|
2023
Q2 | $124K | Buy |
+22,859
| New | +$124K | ﹤0.01% | 3165 |
|
|
2020
Q2 | – | Sell |
-5,023
| Closed | -$13K | – | 4150 |
|
|
2020
Q1 | $13K | Sell |
5,023
-10,457
| -68% | -$27.1K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $76K | Sell |
15,480
-43,827
| -74% | -$215K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $302K | Sell |
59,307
-106,374
| -64% | -$542K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $2.28M | Sell |
165,681
-75,059
| -31% | -$1.03M | ﹤0.01% | 2297 |
|
|
2019
Q1 | $4.88M | Buy |
240,740
+172,155
| +251% | +$3.49M | ﹤0.01% | 1884 |
|
|
2018
Q4 | $989K | Sell |
68,585
-337,075
| -83% | -$4.86M | ﹤0.01% | 2875 |
|
|
2018
Q3 | $9.54M | Buy |
405,660
+103,593
| +34% | +$2.44M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $8.06M | Buy |
302,067
+79,174
| +36% | +$2.11M | ﹤0.01% | 1921 |
|
|
2018
Q1 | $5.87M | Buy |
222,893
+178,252
| +399% | +$4.7M | ﹤0.01% | 2070 |
|
|
2017
Q4 | $1.44M | Buy |
44,641
+1,607
| +4% | +$51.7K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $995K | Sell |
43,034
-23,973
| -36% | -$554K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $2.88M | Buy |
67,007
+25,212
| +60% | +$1.08M | ﹤0.01% | 2300 |
|
|
2017
Q1 | $2.1M | Buy |
41,795
+23,492
| +128% | +$1.18M | ﹤0.01% | 2199 |
|
|
2016
Q4 | $1.32M | Sell |
18,303
-40,963
| -69% | -$2.95M | ﹤0.01% | 2487 |
|
|
2016
Q3 | $5.92M | Sell |
59,266
-8,375
| -12% | -$836K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $5.31M | Sell |
67,641
-3,918
| -5% | -$307K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $3.99M | Sell |
71,559
-4,031
| -5% | -$225K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $5.48M | Sell |
75,590
-99,279
| -57% | -$7.2M | ﹤0.01% | 1725 |
|
|
2015
Q3 | $13.2M | Buy |
174,869
+125,039
| +251% | +$9.43M | 0.01% | 1136 |
|
|
2015
Q2 | $4.28M | Sell |
49,830
-13,446
| -21% | -$1.15M | ﹤0.01% | 1893 |
|
|
2015
Q1 | $5.67M | Buy |
63,276
+16,189
| +34% | +$1.45M | ﹤0.01% | 1691 |
|
|
2014
Q4 | $3.03M | Buy |
47,087
+5,487
| +13% | +$353K | ﹤0.01% | 2328 |
|
|
2014
Q3 | $2.53M | Buy |
41,600
+36,465
| +710% | +$2.22M | ﹤0.01% | 2327 |
|
|
2014
Q2 | $284K | Sell |
5,135
-6,262
| -55% | -$346K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $659K | Buy |
11,397
+2,764
| +32% | +$160K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $364K | Sell |
8,633
-12,711
| -60% | -$536K | ﹤0.01% | 3316 |
|
|
2013
Q3 | $637K | Buy |
21,344
+8,313
| +64% | +$248K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $292K | Buy |
+13,031
| New | +$292K | ﹤0.01% | 3548 |
|