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Friess Associates’s Assertio ASRT Stock Holding History

Friess Associates’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		$2.26M Sell
766,650
-429,802
-36% -$1.27M 3.78% 10
2022
Q1 		$3.43M Buy
1,196,452
+316,452
+36% +$908K 1.83% 14
2021
Q4 		$1.92M Buy
+880,000
New +$1.92M 0.75% 66