Grantham, Mayo, Van Otterloo & Co (GMO)’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$20K | – | 682 |
|
|
2019
Q3 | $20K | Buy |
+3,900
| New | +$20K | ﹤0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-64,127
| Closed | -$4.62M | – | 556 |
|
|
2016
Q4 | $4.62M | Buy |
64,127
+38,552
| +151% | +$2.78M | 0.02% | 223 |
|
|
2016
Q3 | $2.56M | Buy |
+25,575
| New | +$2.56M | 0.01% | 291 |
|