Federation des caisses Desjardins du Quebec’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126 | Hold |
196
| – | – | ﹤0.01% | 2651 |
|
|
2025
Q1 | $132 | Hold |
196
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | $171 | Hold |
196
| – | – | ﹤0.01% | 2460 |
|
|
2024
Q3 | $231 | Hold |
196
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q2 | $243 | Hold |
196
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q1 | $188 | Sell |
196
-89
| -31% | -$85 | ﹤0.01% | 2305 |
|
|
2023
Q4 | $305 | Hold |
285
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q3 | $730 | Buy |
+285
| New | +$730 | ﹤0.01% | 2181 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$9.56K | – | 2334 |
|
|
2023
Q1 | $9.56K | Buy |
+1,500
| New | +$9.56K | ﹤0.01% | 1770 |
|
|
2021
Q2 | – | Sell |
-21,250
| Closed | -$58.1K | – | 2516 |
|
|
2021
Q1 | $58.1K | Buy |
+21,250
| New | +$58.1K | ﹤0.01% | 1497 |
|
|
2020
Q2 | – | Sell |
-7,652
| Closed | -$20.1K | – | 2116 |
|
|
2020
Q1 | $20.1K | Hold |
7,652
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q4 | $38.2K | Hold |
7,652
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $39.2K | Hold |
7,652
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $105K | Buy |
+7,652
| New | +$105K | ﹤0.01% | 1279 |
|