First Eagle Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,037,604
| Closed | -$5.62M | – | 404 |
|
|
2023
Q2 | $5.62M | Buy |
1,037,604
+177,650
| +21% | +$963K | 0.01% | 185 |
|
|
2023
Q1 | $5.48M | Buy |
859,954
+171,879
| +25% | +$1.09M | 0.01% | 149 |
|
|
2022
Q4 | $2.96M | Buy |
688,075
+188,076
| +38% | +$809K | 0.01% | 203 |
|
|
2022
Q3 | $1.14M | Buy |
499,999
+249,946
| +100% | +$567K | ﹤0.01% | 295 |
|
|
2022
Q2 | $738K | Buy |
+250,053
| New | +$738K | ﹤0.01% | 306 |
|