EAM Investors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.16M | Sell |
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|
2023
Q1 | $4.67M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.36M | Sell |
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|
2022
Q1 | $1.34M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.91M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $4.84M | Sell |
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|
2014
Q4 | $3.79M | Buy |
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|
2014
Q3 | $2.42M | Buy |
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $1.87M | Sell |
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|
2013
Q4 | $1.36M | Buy |
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