Franklin Resources’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,018
| Closed | -$56.7K | – | 2860 |
|
|
2023
Q4 | $56.7K | Sell |
53,018
-1,038
| -2% | -$1.11K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $138K | Buy |
54,056
+1,442
| +3% | +$3.69K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $285K | Buy |
52,614
+803
| +2% | +$4.35K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $330K | Hold |
51,811
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q4 | $223K | Hold |
51,811
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q3 | $118K | Buy |
51,811
+503
| +1% | +$1.15K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $151K | Sell |
51,308
-24,892
| -33% | -$73.3K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $219K | Buy |
+76,200
| New | +$219K | ﹤0.01% | 2129 |
|
|
2018
Q2 | – | Sell |
-14,096
| Closed | -$93K | – | 1469 |
|
|
2018
Q1 | $93K | Buy |
14,096
+764
| +6% | +$5.04K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $107K | Buy |
13,332
+433
| +3% | +$3.48K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $75K | Buy |
12,899
+2,652
| +26% | +$15.4K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $110K | Buy |
+10,247
| New | +$110K | ﹤0.01% | 1486 |
|