Globeflex Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,296
| Closed | -$219K | – | 474 |
|
|
2023
Q1 | $219K | Buy |
+2,296
| New | +$173K | 0.03% | 334 |
|
|
2022
Q4 | – | Sell |
-20,430
| Closed | -$696K | – | 481 |
|
|
2022
Q3 | $696K | Hold |
20,430
| – | – | 0.12% | 216 |
|
|
2022
Q2 | $904K | Buy |
+20,430
| New | +$851K | 0.22% | 133 |
|
|
2020
Q3 | – | Sell |
-1,649
| Closed | -$85K | – | 472 |
|
|
2020
Q2 | $85K | Sell |
1,649
-858
| -34% | -$44.2K | 0.02% | 432 |
|
|
2020
Q1 | $98K | Buy |
2,507
+406
| +19% | +$25.7K | 0.03% | 418 |
|
|
2019
Q4 | $158K | Sell |
2,101
-1,466
| -41% | -$85.9K | 0.03% | 423 |
|
|
2019
Q3 | $274K | Hold |
3,567
| – | – | 0.06% | 358 |
|
|
2019
Q2 | $738K | Sell |
3,567
-1
| -0% | -$238 | 0.15% | 226 |
|
|
2019
Q1 | $1.09M | Buy |
3,568
+295
| +9% | +$76.1K | 0.23% | 141 |
|
|
2018
Q4 | $709K | Sell |
3,273
-4
| -0.1% | -$1.2K | 0.17% | 208 |
|
|
2018
Q3 | $1.16M | Sell |
3,277
-2,134
| -39% | -$932K | 0.23% | 154 |
|
|
2018
Q2 | $2.17M | Buy |
5,411
+820
| +18% | +$333K | 0.44% | 45 |
|
|
2018
Q1 | $1.81M | Buy |
4,591
+3,592
| +360% | +$1.57M | 0.38% | 67 |
|
|
2017
Q4 | $483K | Buy |
999
+305
| +44% | +$119K | 0.13% | 238 |
|
|
2017
Q3 | $241K | Hold |
694
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $447K | Hold |
694
| – | – | 0.11% | 258 |
|
|
2017
Q1 | $522K | Buy |
694
+597
| +615% | +$605K | 0.12% | 262 |
|
|
2016
Q4 | $105K | Hold |
97
| – | – | 0.03% | 364 |
|
|
2016
Q3 | $146K | Hold |
97
| – | – | 0.04% | 349 |
|
|
2016
Q2 | $114K | Hold |
97
| – | – | 0.03% | 347 |
|
|
2016
Q1 | $81K | Buy |
+97
| New | +$90K | 0.02% | 343 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 510 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $1K | Sell |
1
-2,994
| -100% | -$2.4M | ﹤0.01% | 440 |
|
|
2014
Q2 | $2.5M | Buy |
2,995
+1,128
| +60% | +$869K | 0.27% | 125 |
|
|
2014
Q1 | $1.62M | Buy |
+1,867
| New | +$1.42M | 0.19% | 141 |
|
|
2013
Q4 | – | Sell |
-2,578
| Closed | -$1.16M | – | 616 |
|
|
2013
Q3 | $1.16M | Buy |
+2,578
| New | +$1.05M | 0.15% | 183 |
|
Other funds holding ASRT
CGIC
IECM
DSCM
Globeflex Capital's ASRT Position: Q2 2023 in Review
Globeflex Capital sold out of Assertio (ASRT) in Q2 2023, closing a stake of 2,296 shares — an estimated $219K sold.
Globeflex Capital first reported a position in ASRT in Q3 2013 and held it in 27 quarters. The position peaked at $2.5M in Q2 2014. 148 funds tracked by Wall St. Rank hold ASRT as of Q2 2023.
- Globeflex Capital reported no remaining Assertio position as of Q2 2023 after selling out during the quarter.
- Globeflex Capital sold 2,296 Assertio shares in Q2 2023, an estimated $219K.
- Globeflex Capital first reported a position in Assertio in Q3 2013 and held it in 27 quarters.
- Globeflex Capital's Assertio position peaked at $2.5M in Q2 2014.
- 148 funds tracked by Wall St. Rank held Assertio as of Q2 2023.
Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.