HighTower Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Sell |
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|
2025
Q1 | $13K | Sell |
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|
2024
Q4 | $18.9K | Sell |
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|
2024
Q3 | $21K | Sell |
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|
2024
Q2 | $23K | Sell |
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|
2024
Q1 | $17K | Sell |
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|
2023
Q4 | $23K | Sell |
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|
2023
Q3 | $79K | Buy |
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|
2023
Q2 | $168K | Sell |
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|
2023
Q1 | $202K | Sell |
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|
2022
Q4 | $137K | Buy |
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|
2022
Q3 | $71K | Hold |
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|
2022
Q2 | $85K | Sell |
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|
2022
Q1 | $94K | Sell |
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|
2021
Q4 | $78K | Sell |
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|
2021
Q3 | $28K | Sell |
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|
2021
Q2 | $65K | Sell |
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|
2021
Q1 | $119K | Buy |
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|
2020
Q4 | $59K | Sell |
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|
2020
Q3 | $298K | Sell |
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|
2020
Q2 | $392K | Buy |
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|
2020
Q1 | $183K | Sell |
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|
2019
Q4 | $401K | Buy |
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|
2019
Q3 | $391K | Buy |
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|
2019
Q2 | $853K | Sell |
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|
2019
Q1 | $1.32M | Sell |
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|
2018
Q4 | $998K | Sell |
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|
2018
Q3 | $2.73M | Sell |
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|
2018
Q2 | $3.1M | Sell |
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|
2018
Q1 | $3.08M | Sell |
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|
2017
Q4 | $3.82M | Sell |
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|
2017
Q3 | $4.25M | Sell |
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|
2017
Q2 | $9.88M | Buy |
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|
2017
Q1 | $11.2M | Buy |
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|
2016
Q4 | $14.5M | Buy |
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|
2016
Q3 | $16.8M | Buy |
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|
2016
Q2 | $13.2M | Buy |
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|
2016
Q1 | $8.79M | Buy |
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|
2015
Q4 | $11.1M | Buy |
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|
2015
Q3 | $6.2M | Sell |
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|
2015
Q2 | $7.11M | Buy |
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|
2015
Q1 | $5.43M | Buy |
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|
2014
Q4 | $2.98M | Buy |
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|
2014
Q3 | $2.2M | Buy |
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|
2014
Q2 | $1.59M | Buy |
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|
2014
Q1 | $383K | Sell |
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|
2013
Q4 | $491K | Hold |
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|
2013
Q3 | $346K | Hold |
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|
2013
Q2 | $261K | Buy |
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