Dimensional Fund Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9K | Hold |
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|
2025
Q1 | $43.1K | Sell |
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|
2024
Q4 | $56K | Hold |
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|
2024
Q3 | $75.9K | Hold |
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|
2024
Q2 | $79.8K | Sell |
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|
2024
Q1 | $63.3K | Hold |
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|
2023
Q4 | $70.6K | Hold |
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|
2023
Q3 | $169K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $21K | Hold |
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|
2021
Q1 | $37K | Sell |
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|
2020
Q4 | $655K | Sell |
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|
2020
Q3 | $1.84M | Sell |
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|
2020
Q2 | $2.8M | Sell |
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|
2020
Q1 | $2.55M | Hold |
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|
2019
Q4 | $4.9M | Sell |
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|
2019
Q3 | $5.56M | Sell |
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|
2019
Q2 | $15.3M | Buy |
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|
2019
Q1 | $21.2M | Buy |
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|
2018
Q4 | $14.3M | Buy |
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|
2018
Q3 | $22M | Buy |
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|
2018
Q2 | $22.3M | Buy |
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|
2018
Q1 | $21.8M | Buy |
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|
2017
Q4 | $22.9M | Buy |
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|
2017
Q3 | $13.4M | Buy |
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|
2017
Q2 | $24.8M | Buy |
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|
2017
Q1 | $15.6M | Sell |
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|
2016
Q4 | $24.1M | Sell |
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|
2016
Q3 | $39M | Sell |
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|
2016
Q2 | $32.4M | Sell |
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|
2016
Q1 | $27.1M | Sell |
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|
2015
Q4 | $36.1M | Sell |
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|
2015
Q3 | $38.1M | Buy |
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|
2015
Q2 | $43M | Buy |
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|
2015
Q1 | $34.7M | Buy |
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|
2014
Q4 | $17.6M | Buy |
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|
2014
Q3 | $11.6M | Buy |
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|
2014
Q2 | $4.66M | Buy |
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|
2014
Q1 | $1.61M | Hold |
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|
2013
Q4 | $1.17M | Hold |
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|
2013
Q3 | $829K | Sell |
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|
2013
Q2 | $1.13M | Buy |
|