Federated Hermes’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,675
| Closed | -$7.04K | – | 2060 |
|
|
2024
Q2 | $7.04K | Buy |
5,675
+3,236
| +133% | +$4.01K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $2.34K | Buy |
2,439
+1,979
| +430% | +$1.9K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $492 | Buy |
460
+132
| +40% | +$141 | ﹤0.01% | 2012 |
|
|
2023
Q3 | $840 | Sell |
328
-221
| -40% | -$566 | ﹤0.01% | 2015 |
|
|
2023
Q2 | $2.98K | Sell |
549
-138
| -20% | -$748 | ﹤0.01% | 1961 |
|
|
2023
Q1 | $4.38K | Sell |
687
-175
| -20% | -$1.12K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $3.71K | Sell |
862
-130
| -13% | -$559 | ﹤0.01% | 1955 |
|
|
2022
Q3 | $2K | Buy |
+992
| New | +$2K | ﹤0.01% | 1959 |
|
|
2021
Q1 | – | Sell |
-858
| Closed | -$1K | – | 2219 |
|
|
2020
Q4 | $1K | Sell |
858
-149,839
| -99% | -$175K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $401K | Sell |
150,697
-47,010
| -24% | -$125K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $678K | Sell |
197,707
-14,814
| -7% | -$50.8K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $553K | Buy |
212,521
+14,314
| +7% | +$37.2K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $991K | Buy |
198,207
+33,327
| +20% | +$167K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $844K | Buy |
164,880
+1,161
| +0.7% | +$5.94K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $2.26M | Buy |
163,719
+7,482
| +5% | +$103K | 0.01% | 1025 |
|
|
2019
Q1 | $3.17M | Buy |
156,237
+210
| +0.1% | +$4.26K | 0.01% | 904 |
|
|
2018
Q4 | $2.25M | Sell |
156,027
-375
| -0.2% | -$5.42K | 0.01% | 980 |
|
|
2018
Q3 | $3.68M | Sell |
156,402
-24,367
| -13% | -$573K | 0.01% | 896 |
|
|
2018
Q2 | $4.82M | Buy |
180,769
+48
| +0% | +$1.28K | 0.01% | 689 |
|
|
2018
Q1 | $4.76M | Buy |
180,721
+4,634
| +3% | +$122K | 0.01% | 637 |
|
|
2017
Q4 | $5.67M | Buy |
176,087
+13,800
| +9% | +$444K | 0.02% | 571 |
|
|
2017
Q3 | $3.76M | Buy |
162,287
+155,689
| +2,360% | +$3.61M | 0.01% | 659 |
|
|
2017
Q2 | $283K | Buy |
+6,598
| New | +$283K | ﹤0.01% | 1473 |
|
|
2014
Q4 | – | Sell |
-46
| Closed | -$3K | – | 1964 |
|
|
2014
Q3 | $3K | Sell |
46
-110
| -71% | -$7.17K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 1739 |
|