Goldman Sachs’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Sell |
46,515
-21,858
| -32% | -$14K | ﹤0.01% | 5019 |
|
|
2025
Q1 | $46.1K | Sell |
68,373
-24,504
| -26% | -$16.5K | ﹤0.01% | 4926 |
|
|
2024
Q4 | $80.9K | Buy |
92,877
+71,381
| +332% | +$62.2K | ﹤0.01% | 4808 |
|
|
2024
Q3 | $25.4K | Sell |
21,496
-1,098,828
| -98% | -$1.3M | ﹤0.01% | 4694 |
|
|
2024
Q2 | $1.39M | Buy |
1,120,324
+485,715
| +77% | +$602K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $609K | Sell |
634,609
-553,156
| -47% | -$531K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $1.27M | Buy |
1,187,765
+612,098
| +106% | +$655K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $1.47M | Buy |
575,667
+306,253
| +114% | +$784K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $1.46M | Sell |
269,414
-116,068
| -30% | -$629K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $2.46M | Buy |
385,482
+286,171
| +288% | +$1.82M | ﹤0.01% | 3074 |
|
|
2022
Q4 | $427K | Buy |
99,311
+63,025
| +174% | +$271K | ﹤0.01% | 4178 |
|
|
2022
Q3 | $82K | Sell |
36,286
-63,302
| -64% | -$143K | ﹤0.01% | 4964 |
|
|
2022
Q2 | $294K | Buy |
+99,588
| New | +$294K | ﹤0.01% | 4709 |
|
|
2021
Q2 | – | Sell |
-30,609
| Closed | -$84K | – | 5352 |
|
|
2021
Q1 | $84K | Buy |
30,609
+12,762
| +72% | +$35K | ﹤0.01% | 5067 |
|
|
2020
Q4 | $26K | Sell |
17,847
-951
| -5% | -$1.39K | ﹤0.01% | 4606 |
|
|
2020
Q3 | $50K | Sell |
18,798
-20,664
| -52% | -$55K | ﹤0.01% | 4330 |
|
|
2020
Q2 | $136K | Buy |
39,462
+1,205
| +3% | +$4.15K | ﹤0.01% | 4099 |
|
|
2020
Q1 | $99K | Sell |
38,257
-18,437
| -33% | -$47.7K | ﹤0.01% | 4171 |
|
|
2019
Q4 | $283K | Sell |
56,694
-9,837
| -15% | -$49.1K | ﹤0.01% | 3880 |
|
|
2019
Q3 | $341K | Buy |
66,531
+28,657
| +76% | +$147K | ﹤0.01% | 3735 |
|
|
2019
Q2 | $523K | Sell |
37,874
-75,531
| -67% | -$1.04M | ﹤0.01% | 3515 |
|
|
2019
Q1 | $2.3M | Sell |
113,405
-4,980
| -4% | -$101K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $1.71M | Buy |
118,385
+21,639
| +22% | +$312K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $2.28M | Sell |
96,746
-12,145
| -11% | -$286K | ﹤0.01% | 2813 |
|
|
2018
Q2 | $2.91M | Buy |
108,891
+3,719
| +4% | +$99.3K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $2.77M | Buy |
105,172
+40,028
| +61% | +$1.06M | ﹤0.01% | 2679 |
|
|
2017
Q4 | $2.1M | Sell |
65,144
-27,535
| -30% | -$887K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $2.15M | Buy |
92,679
+5,080
| +6% | +$118K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $3.76M | Sell |
87,599
-3,674
| -4% | -$158K | ﹤0.01% | 2432 |
|
|
2017
Q1 | $4.58M | Buy |
91,273
+9,663
| +12% | +$485K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $5.88M | Buy |
81,610
+38,213
| +88% | +$2.75M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $4.34M | Buy |
43,397
+2,869
| +7% | +$287K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $3.18M | Sell |
40,528
-16,862
| -29% | -$1.32M | ﹤0.01% | 2356 |
|
|
2016
Q1 | $3.2M | Sell |
57,390
-38,741
| -40% | -$2.16M | ﹤0.01% | 2289 |
|
|
2015
Q4 | $6.97M | Buy |
96,131
+37,338
| +64% | +$2.71M | ﹤0.01% | 1858 |
|
|
2015
Q3 | $4.43M | Buy |
58,793
+36,125
| +159% | +$2.72M | ﹤0.01% | 2078 |
|
|
2015
Q2 | $1.95M | Sell |
22,668
-24,516
| -52% | -$2.1M | ﹤0.01% | 2573 |
|
|
2015
Q1 | $4.23M | Buy |
47,184
+15,293
| +48% | +$1.37M | ﹤0.01% | 2118 |
|
|
2014
Q4 | $2.06M | Buy |
31,891
+6,313
| +25% | +$407K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $1.55M | Sell |
25,578
-20,884
| -45% | -$1.27M | ﹤0.01% | 2651 |
|
|
2014
Q2 | $2.58M | Buy |
46,462
+40,880
| +732% | +$2.27M | ﹤0.01% | 2387 |
|
|
2014
Q1 | $324K | Sell |
5,582
-74,852
| -93% | -$4.34M | ﹤0.01% | 3638 |
|
|
2013
Q4 | $3.4M | Buy |
80,434
+22,533
| +39% | +$954K | ﹤0.01% | 2271 |
|
|
2013
Q3 | $1.73M | Buy |
57,901
+44,892
| +345% | +$1.34M | ﹤0.01% | 2586 |
|
|
2013
Q2 | $292K | Buy |
+13,009
| New | +$292K | ﹤0.01% | 3447 |
|