HighTower Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Sell |
19,250
-16
| -0.1% | -$10 | ﹤0.01% | 3569 |
|
|
2025
Q1 | $13K | Sell |
19,266
-2,375
| -11% | -$1.6K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $18.9K | Sell |
21,641
-1,401
| -6% | -$1.22K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $21K | Sell |
23,042
-125
| -0.5% | -$114 | ﹤0.01% | 3425 |
|
|
2024
Q2 | $23K | Sell |
23,167
-2,000
| -8% | -$1.99K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $17K | Sell |
25,167
-1,225
| -5% | -$827 | ﹤0.01% | 3272 |
|
|
2023
Q4 | $23K | Sell |
26,392
-5,125
| -16% | -$4.47K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $79K | Buy |
31,517
+468
| +2% | +$1.17K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $168K | Sell |
31,049
-250
| -0.8% | -$1.35K | ﹤0.01% | 2916 |
|
|
2023
Q1 | $202K | Sell |
31,299
-125
| -0.4% | -$807 | ﹤0.01% | 2730 |
|
|
2022
Q4 | $137K | Buy |
31,424
+475
| +2% | +$2.07K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $71K | Hold |
30,949
| – | – | ﹤0.01% | 2790 |
|
|
2022
Q2 | $85K | Sell |
30,949
-3,646
| -11% | -$10K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $94K | Sell |
34,595
-1,200
| -3% | -$3.26K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $78K | Sell |
35,795
-3,500
| -9% | -$7.63K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $28K | Sell |
39,295
-3,575
| -8% | -$2.55K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $65K | Sell |
42,870
-137,179
| -76% | -$208K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $119K | Buy |
180,049
+800
| +0.4% | +$529 | ﹤0.01% | 2703 |
|
|
2020
Q4 | $59K | Sell |
179,249
-271,387
| -60% | -$89.3K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $298K | Sell |
450,636
-9,962
| -2% | -$6.59K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $392K | Buy |
460,598
+181,587
| +65% | +$155K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $183K | Sell |
279,011
-35,129
| -11% | -$23K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $401K | Buy |
314,140
+11,514
| +4% | +$14.7K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $391K | Buy |
302,626
+55,650
| +23% | +$71.9K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $853K | Sell |
246,976
-10,673
| -4% | -$36.9K | 0.01% | 1261 |
|
|
2019
Q1 | $1.32M | Sell |
257,649
-16,500
| -6% | -$84.5K | 0.01% | 1023 |
|
|
2018
Q4 | $998K | Sell |
274,149
-187,783
| -41% | -$684K | 0.01% | 1037 |
|
|
2018
Q3 | $2.73M | Sell |
461,932
-4,750
| -1% | -$28.1K | 0.02% | 730 |
|
|
2018
Q2 | $3.1M | Sell |
466,682
-1,200
| -0.3% | -$7.98K | 0.02% | 673 |
|
|
2018
Q1 | $3.08M | Sell |
467,882
-8,100
| -2% | -$53.4K | 0.03% | 648 |
|
|
2017
Q4 | $3.82M | Sell |
475,982
-257,736
| -35% | -$2.07M | 0.03% | 585 |
|
|
2017
Q3 | $4.25M | Sell |
733,718
-187,203
| -20% | -$1.08M | 0.04% | 520 |
|
|
2017
Q2 | $9.88M | Buy |
920,921
+28,893
| +3% | +$310K | 0.09% | 250 |
|
|
2017
Q1 | $11.2M | Buy |
892,028
+84,815
| +11% | +$1.06M | 0.11% | 190 |
|
|
2016
Q4 | $14.5M | Buy |
807,213
+131,831
| +20% | +$2.37M | 0.16% | 132 |
|
|
2016
Q3 | $16.8M | Buy |
675,382
+3,928
| +0.6% | +$98K | 0.2% | 112 |
|
|
2016
Q2 | $13.2M | Buy |
671,454
+41,290
| +7% | +$810K | 0.17% | 124 |
|
|
2016
Q1 | $8.8M | Buy |
630,164
+16,568
| +3% | +$231K | 0.03% | 199 |
|
|
2015
Q4 | $11.1M | Buy |
613,596
+284,419
| +86% | +$5.15M | 0.13% | 170 |
|
|
2015
Q3 | $6.2M | Sell |
329,177
-2,120
| -0.6% | -$39.9K | 0.08% | 259 |
|
|
2015
Q2 | $7.11M | Buy |
331,297
+89,117
| +37% | +$1.91M | 0.11% | 188 |
|
|
2015
Q1 | $5.43M | Buy |
242,180
+56,874
| +31% | +$1.27M | 0.08% | 267 |
|
|
2014
Q4 | $2.99M | Buy |
185,306
+40,498
| +28% | +$652K | 0.05% | 450 |
|
|
2014
Q3 | $2.2M | Buy |
144,808
+30,500
| +27% | +$463K | 0.04% | 520 |
|
|
2014
Q2 | $1.59M | Buy |
114,308
+87,908
| +333% | +$1.22M | 0.03% | 632 |
|
|
2014
Q1 | $383K | Sell |
26,400
-20,000
| -43% | -$290K | 0.01% | 1077 |
|
|
2013
Q4 | $491K | Hold |
46,400
| – | – | 0.01% | 967 |
|
|
2013
Q3 | $346K | Hold |
46,400
| – | – | 0.01% | 962 |
|
|
2013
Q2 | $261K | Buy |
+46,400
| New | +$261K | 0.01% | 1039 |
|