Driehaus Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,253
| Closed | -$266K | – | 485 |
|
|
2017
Q4 | $266K | Buy |
+8,253
| New | +$266K | 0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-177,677
| Closed | -$12.8M | – | 532 |
|
|
2016
Q4 | $12.8M | Buy |
+177,677
| New | +$12.8M | 0.45% | 37 |
|
|
2015
Q2 | – | Sell |
-67,433
| Closed | -$6.05M | – | 496 |
|
|
2015
Q1 | $6.05M | Buy |
+67,433
| New | +$6.05M | 0.21% | 122 |
|