Deutsche Bank’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43
| Closed | -$618 | – | 3556 |
|
|
2024
Q1 | $618 | Sell |
43
-162
| -79% | -$2.21K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $3.29K | Sell |
205
-2,519
| -92% | -$62.3K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $105K | Buy |
2,724
+1,200
| +79% | +$70.1K | ﹤0.01% | 3141 |
|
|
2023
Q2 | $124K | Buy |
+1,524
| New | +$142K | ﹤0.01% | 3171 |
|
|
2020
Q2 | – | Sell |
-335
| Closed | -$13K | – | 4254 |
|
|
2020
Q1 | $13K | Sell |
335
-697
| -68% | -$44.2K | ﹤0.01% | 3999 |
|
|
2019
Q4 | $76K | Sell |
1,032
-2,922
| -74% | -$171K | ﹤0.01% | 3719 |
|
|
2019
Q3 | $302K | Sell |
3,954
-7,091
| -64% | -$923K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $2.28M | Sell |
11,045
-5,004
| -31% | -$1.19M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $4.88M | Buy |
16,049
+11,477
| +251% | +$2.96M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $989K | Sell |
4,572
-22,472
| -83% | -$6.75M | ﹤0.01% | 2893 |
|
|
2018
Q3 | $9.54M | Buy |
27,044
+6,906
| +34% | +$3.02M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $8.06M | Buy |
20,138
+5,278
| +36% | +$2.14M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $5.87M | Buy |
14,860
+11,884
| +399% | +$5.2M | ﹤0.01% | 2079 |
|
|
2017
Q4 | $1.44M | Buy |
2,976
+107
| +4% | +$41.6K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $995K | Sell |
2,869
-1,598
| -36% | -$753K | ﹤0.01% | 3017 |
|
|
2017
Q2 | $2.88M | Buy |
4,467
+1,681
| +60% | +$1.12M | ﹤0.01% | 2318 |
|
|
2017
Q1 | $2.1M | Buy |
2,786
+1,566
| +128% | +$1.59M | ﹤0.01% | 2214 |
|
|
2016
Q4 | $1.32M | Sell |
1,220
-2,731
| -69% | -$3.48M | ﹤0.01% | 2519 |
|
|
2016
Q3 | $5.92M | Sell |
3,951
-558
| -12% | -$701K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $5.31M | Sell |
4,509
-262
| -5% | -$286K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $3.99M | Sell |
4,771
-268
| -5% | -$249K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $5.48M | Sell |
5,039
-6,619
| -57% | -$7.45M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $13.2M | Buy |
11,658
+8,336
| +251% | +$14.2M | 0.01% | 1137 |
|
|
2015
Q2 | $4.28M | Sell |
3,322
-896
| -21% | -$1.23M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $5.67M | Buy |
4,218
+1,079
| +34% | +$1.33M | ﹤0.01% | 1699 |
|
|
2014
Q4 | $3.03M | Buy |
3,139
+366
| +13% | +$334K | ﹤0.01% | 2349 |
|
|
2014
Q3 | $2.53M | Buy |
2,773
+2,431
| +711% | +$1.95M | ﹤0.01% | 2350 |
|
|
2014
Q2 | $284K | Sell |
342
-418
| -55% | -$322K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $659K | Buy |
760
+184
| +32% | +$140K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $364K | Sell |
576
-847
| -60% | -$414K | ﹤0.01% | 3323 |
|
|
2013
Q3 | $637K | Buy |
1,423
+554
| +64% | +$226K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $292K | Buy |
+869
| New | +$290K | ﹤0.01% | 3555 |
|
Other funds holding ASRT
NCM
Deutsche Bank's ASRT Position: Q2 2024 in Review
Deutsche Bank sold out of Assertio (ASRT) in Q2 2024, closing a stake of 43 shares — an estimated $618 sold.
Deutsche Bank first reported a position in ASRT in Q2 2013 and held it in 32 quarters. The position peaked at $13.2M in Q3 2015. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.
- Deutsche Bank reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
- Deutsche Bank sold 43 Assertio shares in Q2 2024, an estimated $618.
- Deutsche Bank first reported a position in Assertio in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Assertio position peaked at $13.2M in Q3 2015.
- 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.
Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.