Gotham Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,358
| Closed | -$14.7K | – | 1418 |
|
|
2024
Q1 | $14.7K | Sell |
15,358
-10,918
| -42% | -$10.5K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $28.1K | Sell |
26,276
-1,203
| -4% | -$1.29K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $70.3K | Buy |
27,479
+4,493
| +20% | +$11.5K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $125K | Buy |
+22,986
| New | +$125K | ﹤0.01% | 1265 |
|
|
2019
Q4 | – | Sell |
-7,309
| Closed | -$37K | – | 1095 |
|
|
2019
Q3 | $37K | Sell |
7,309
-2,711
| -27% | -$13.7K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $138K | Buy |
10,020
+266
| +3% | +$3.66K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $198K | Buy |
+9,754
| New | +$198K | ﹤0.01% | 1106 |
|
|
2017
Q2 | – | Sell |
-15,223
| Closed | -$764K | – | 960 |
|
|
2017
Q1 | $764K | Buy |
+15,223
| New | +$764K | 0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-19,386
| Closed | -$1.94M | – | 939 |
|
|
2016
Q3 | $1.94M | Buy |
19,386
+7,556
| +64% | +$755K | 0.03% | 500 |
|
|
2016
Q2 | $928K | Buy |
+11,830
| New | +$928K | 0.01% | 639 |
|
|
2015
Q4 | – | Sell |
-66,059
| Closed | -$4.98M | – | 867 |
|
|
2015
Q3 | $4.98M | Sell |
66,059
-144,488
| -69% | -$10.9M | 0.05% | 424 |
|
|
2015
Q2 | $18.1M | Sell |
210,547
-143,094
| -40% | -$12.3M | 0.15% | 218 |
|
|
2015
Q1 | $31.7M | Buy |
353,641
+49,075
| +16% | +$4.4M | 0.24% | 152 |
|
|
2014
Q4 | $19.6M | Sell |
304,566
-104,862
| -26% | -$6.76M | 0.16% | 215 |
|
|
2014
Q3 | $24.9M | Buy |
409,428
+175,157
| +75% | +$10.6M | 0.25% | 150 |
|
|
2014
Q2 | $13M | Buy |
+234,271
| New | +$13M | 0.16% | 207 |
|