Guggenheim Capital’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,821
| Closed | -$45K | – | 2064 |
|
|
2019
Q3 | $45K | Buy |
8,821
+5,845
| +196% | +$29.8K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $41K | Sell |
2,976
-1,115
| -27% | -$15.4K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $83K | Sell |
4,091
-2,354
| -37% | -$47.8K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $93K | Buy |
6,445
+2,566
| +66% | +$37K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $92K | Sell |
3,879
-5,545
| -59% | -$132K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $250K | Sell |
9,424
-2,968
| -24% | -$78.7K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $325K | Sell |
12,392
-3,870
| -24% | -$101K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $524K | Sell |
16,262
-7,713
| -32% | -$249K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $555K | Sell |
23,975
-36,711
| -60% | -$850K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $2.61M | Buy |
60,686
+12,490
| +26% | +$537K | 0.01% | 1435 |
|
|
2017
Q1 | $2.42M | Sell |
48,196
-1,716
| -3% | -$86.2K | 0.01% | 1520 |
|
|
2016
Q4 | $3.6M | Sell |
49,912
-35,878
| -42% | -$2.59M | 0.01% | 1218 |
|
|
2016
Q3 | $8.58M | Sell |
85,790
-285
| -0.3% | -$28.5K | 0.03% | 737 |
|
|
2016
Q2 | $6.76M | Sell |
86,075
-8,193
| -9% | -$643K | 0.02% | 835 |
|
|
2016
Q1 | $5.25M | Sell |
94,268
-19,365
| -17% | -$1.08M | 0.02% | 963 |
|
|
2015
Q4 | $8.24M | Sell |
113,633
-6,702
| -6% | -$486K | 0.02% | 817 |
|
|
2015
Q3 | $9.07M | Buy |
120,335
+35,697
| +42% | +$2.69M | 0.03% | 793 |
|
|
2015
Q2 | $7.27M | Buy |
84,638
+22,555
| +36% | +$1.94M | 0.02% | 983 |
|
|
2015
Q1 | $5.57M | Buy |
62,083
+39,576
| +176% | +$3.55M | 0.01% | 1113 |
|
|
2014
Q4 | $1.45M | Buy |
+22,507
| New | +$1.45M | ﹤0.01% | 1976 |
|