EGM
Engineers Gate Manager’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,031
| Closed | -$13K | – | 2214 |
|
|
2024
Q3 | $13K | Buy |
+11,031
| New | +$13K | ﹤0.01% | 2049 |
|
|
2024
Q2 | – | Sell |
-17,423
| Closed | -$16.7K | – | 1911 |
|
|
2024
Q1 | $16.7K | Sell |
17,423
-31,679
| -65% | -$30.4K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $52.5K | Buy |
49,102
+38,780
| +376% | +$41.5K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $26.4K | Sell |
10,322
-9,599
| -48% | -$24.6K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $108K | Buy |
+19,921
| New | +$108K | ﹤0.01% | 1560 |
|
|
2020
Q1 | – | Sell |
-18,576
| Closed | -$23K | – | 1555 |
|
|
2019
Q4 | $23K | Sell |
18,576
-75,055
| -80% | -$92.9K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $120K | Buy |
+93,631
| New | +$120K | 0.01% | 1290 |
|
|
2019
Q2 | – | Sell |
-17,907
| Closed | -$91K | – | 1123 |
|
|
2019
Q1 | $91K | Buy |
+17,907
| New | +$91K | 0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-20,982
| Closed | -$123K | – | 865 |
|
|
2018
Q3 | $123K | Sell |
20,982
-21,903
| -51% | -$128K | 0.01% | 844 |
|
|
2018
Q2 | $286K | Sell |
42,885
-47,924
| -53% | -$320K | 0.02% | 693 |
|
|
2018
Q1 | $598K | Buy |
+90,809
| New | +$598K | 0.04% | 567 |
|
|
2017
Q4 | – | Sell |
-140,241
| Closed | -$812K | – | 715 |
|
|
2017
Q3 | $812K | Buy |
+140,241
| New | +$812K | 0.07% | 478 |
|
|
2016
Q4 | – | Sell |
-62,494
| Closed | -$1.56M | – | 578 |
|
|
2016
Q3 | $1.56M | Buy |
+62,494
| New | +$1.56M | 0.16% | 237 |
|
|
2015
Q2 | – | Sell |
-9,131
| Closed | -$205K | – | 1007 |
|
|
2015
Q1 | $205K | Buy |
+9,131
| New | +$205K | 0.03% | 845 |
|