Envestnet Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,191
| Closed | -$77.3K | – | 4053 |
|
|
2023
Q3 | $77.3K | Buy |
+30,191
| New | +$77.3K | ﹤0.01% | 3904 |
|
|
2018
Q3 | – | Sell |
-15
| Closed | – | – | 1327 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q1 | $0 | Sell |
15
-67
| -82% | – | ﹤0.01% | 2845 |
|
|
2017
Q4 | $2K | Buy |
82
+67
| +447% | +$1.63K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $0 | Sell |
15
-994
| -99% | – | ﹤0.01% | 2912 |
|
|
2017
Q2 | $44K | Sell |
1,009
-79
| -7% | -$3.45K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $54K | Sell |
1,088
-2,246
| -67% | -$111K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $242K | Sell |
3,334
-1,583
| -32% | -$115K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $491K | Sell |
4,917
-1,051
| -18% | -$105K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $468K | Buy |
5,968
+104
| +2% | +$8.16K | ﹤0.01% | 1679 |
|
|
2016
Q1 | $327K | Buy |
5,864
+1,952
| +50% | +$109K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $284K | Buy |
3,912
+679
| +21% | +$49.3K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $244K | Sell |
3,233
-7,684
| -70% | -$580K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $937K | Buy |
10,917
+7,009
| +179% | +$602K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $350K | Buy |
+3,908
| New | +$350K | ﹤0.01% | 1706 |
|
|
2013
Q3 | – | Sell |
-408
| Closed | -$9K | – | 2399 |
|
|
2013
Q2 | $9K | Buy |
+408
| New | +$9K | ﹤0.01% | 1687 |
|