Empowered Funds’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
223,401
-40,000
| -15% | -$25.6K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $178K | Sell |
263,401
-191,881
| -42% | -$129K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $397K | Buy |
455,282
+23,369
| +5% | +$20.4K | 0.01% | 1260 |
|
|
2024
Q3 | $510K | Buy |
431,913
+21,976
| +5% | +$25.9K | 0.01% | 1082 |
|
|
2024
Q2 | $508K | Buy |
409,937
+29,520
| +8% | +$36.6K | 0.01% | 1045 |
|
|
2024
Q1 | $365K | Buy |
380,417
+28,809
| +8% | +$27.6K | 0.01% | 1158 |
|
|
2023
Q4 | $376K | Buy |
351,608
+31,765
| +10% | +$34K | 0.01% | 1053 |
|
|
2023
Q3 | $819K | Buy |
319,843
+118,524
| +59% | +$303K | 0.02% | 735 |
|
|
2023
Q2 | $1.09M | Buy |
+201,319
| New | +$1.09M | 0.04% | 589 |
|