Dimensional Fund Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9K | Hold |
63,833
| – | – | ﹤0.01% | 3244 |
|
|
2025
Q1 | $43.1K | Sell |
63,833
-471
| -0.7% | -$318 | ﹤0.01% | 3266 |
|
|
2024
Q4 | $56K | Hold |
64,304
| – | – | ﹤0.01% | 3282 |
|
|
2024
Q3 | $75.9K | Hold |
64,304
| – | – | ﹤0.01% | 3259 |
|
|
2024
Q2 | $79.8K | Sell |
64,304
-1,693
| -3% | -$2.1K | ﹤0.01% | 3274 |
|
|
2024
Q1 | $63.3K | Hold |
65,997
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q4 | $70.6K | Hold |
65,997
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q3 | $169K | Buy |
+65,997
| New | +$169K | ﹤0.01% | 3242 |
|
|
2021
Q3 | – | Sell |
-13,542
| Closed | -$21K | – | 3502 |
|
|
2021
Q2 | $21K | Sell |
13,542
-40,626
| -75% | -$63K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $37K | Sell |
54,168
-1,778,077
| -97% | -$1.21M | ﹤0.01% | 3398 |
|
|
2020
Q4 | $655K | Sell |
1,832,245
-939,858
| -34% | -$336K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $1.85M | Sell |
2,772,103
-493,824
| -15% | -$329K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $2.8M | Sell |
3,265,927
-653,427
| -17% | -$560K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $2.55M | Hold |
3,919,354
| – | – | ﹤0.01% | 2629 |
|
|
2019
Q4 | $4.9M | Sell |
3,919,354
-425,450
| -10% | -$532K | ﹤0.01% | 2618 |
|
|
2019
Q3 | $5.56M | Sell |
4,344,804
-75,651
| -2% | -$96.8K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $15.3M | Buy |
4,420,455
+229,126
| +5% | +$791K | 0.01% | 2204 |
|
|
2019
Q1 | $21.2M | Buy |
4,191,329
+242,815
| +6% | +$1.23M | 0.01% | 2016 |
|
|
2018
Q4 | $14.3M | Buy |
3,948,514
+206,525
| +6% | +$746K | 0.01% | 2172 |
|
|
2018
Q3 | $22M | Buy |
3,741,989
+399,059
| +12% | +$2.35M | 0.01% | 2061 |
|
|
2018
Q2 | $22.3M | Buy |
3,342,930
+35,749
| +1% | +$238K | 0.01% | 2052 |
|
|
2018
Q1 | $21.8M | Buy |
3,307,181
+464,234
| +16% | +$3.06M | 0.01% | 2018 |
|
|
2017
Q4 | $22.9M | Buy |
2,842,947
+521,838
| +22% | +$4.2M | 0.01% | 1992 |
|
|
2017
Q3 | $13.4M | Buy |
2,321,109
+14,791
| +0.6% | +$85.6K | 0.01% | 2245 |
|
|
2017
Q2 | $24.8M | Buy |
2,306,318
+1,063,868
| +86% | +$11.4M | 0.01% | 1895 |
|
|
2017
Q1 | $15.6M | Sell |
1,242,450
-93,615
| -7% | -$1.17M | 0.01% | 2117 |
|
|
2016
Q4 | $24.1M | Sell |
1,336,065
-222,804
| -14% | -$4.01M | 0.01% | 1842 |
|
|
2016
Q3 | $39M | Sell |
1,558,869
-92,678
| -6% | -$2.32M | 0.02% | 1307 |
|
|
2016
Q2 | $32.4M | Sell |
1,651,547
-291,177
| -15% | -$5.71M | 0.02% | 1430 |
|
|
2016
Q1 | $27.1M | Sell |
1,942,724
-47,122
| -2% | -$656K | 0.02% | 1561 |
|
|
2015
Q4 | $36.1M | Sell |
1,989,846
-33,654
| -2% | -$610K | 0.02% | 1198 |
|
|
2015
Q3 | $38.1M | Buy |
2,023,500
+18,659
| +0.9% | +$352K | 0.03% | 1075 |
|
|
2015
Q2 | $43M | Buy |
2,004,841
+454,321
| +29% | +$9.75M | 0.03% | 1023 |
|
|
2015
Q1 | $34.7M | Buy |
1,550,520
+460,223
| +42% | +$10.3M | 0.02% | 1224 |
|
|
2014
Q4 | $17.6M | Buy |
1,090,297
+326,161
| +43% | +$5.25M | 0.01% | 1879 |
|
|
2014
Q3 | $11.6M | Buy |
764,136
+429,031
| +128% | +$6.52M | 0.01% | 2089 |
|
|
2014
Q2 | $4.66M | Buy |
335,105
+224,219
| +202% | +$3.12M | ﹤0.01% | 2591 |
|
|
2014
Q1 | $1.61M | Hold |
110,886
| – | – | ﹤0.01% | 2901 |
|
|
2013
Q4 | $1.17M | Hold |
110,886
| – | – | ﹤0.01% | 3000 |
|
|
2013
Q3 | $829K | Sell |
110,886
-90,738
| -45% | -$678K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $1.13M | Buy |
+201,624
| New | +$1.13M | ﹤0.01% | 2990 |
|