Invesco’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
270,729
-154,759
| -36% | -$99.2K | ﹤0.01% | 3551 |
|
|
2025
Q1 | $287K | Sell |
425,488
-137,259
| -24% | -$92.6K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $490K | Sell |
562,747
-3,674
| -0.6% | -$3.2K | ﹤0.01% | 3229 |
|
|
2024
Q3 | $668K | Buy |
566,421
+2,291
| +0.4% | +$2.7K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $700K | Sell |
564,130
-192,076
| -25% | -$238K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $725K | Buy |
756,206
+650,350
| +614% | +$624K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $113K | Sell |
105,856
-143,848
| -58% | -$154K | ﹤0.01% | 3657 |
|
|
2023
Q3 | $639K | Buy |
249,704
+155,128
| +164% | +$397K | ﹤0.01% | 3070 |
|
|
2023
Q2 | $513K | Sell |
94,576
-1,214,269
| -93% | -$6.58M | ﹤0.01% | 3218 |
|
|
2023
Q1 | $8.34M | Buy |
1,308,845
+1,076,253
| +463% | +$6.86M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $1M | Buy |
232,592
+17,444
| +8% | +$75K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $488K | Sell |
215,148
-12,036
| -5% | -$27.3K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $670K | Buy |
227,184
+44,214
| +24% | +$130K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $525K | Buy |
182,970
+71,829
| +65% | +$206K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $242K | Sell |
111,141
-7,200
| -6% | -$15.7K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $107K | Buy |
118,341
+4,139
| +4% | +$3.74K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $178K | Sell |
114,202
-958
| -0.8% | -$1.49K | ﹤0.01% | 3788 |
|
|
2021
Q1 | $314K | Sell |
115,160
-37,054
| -24% | -$101K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $218K | Sell |
152,214
-6,562
| -4% | -$9.4K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $423K | Sell |
158,776
-5,248
| -3% | -$14K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $562K | Sell |
164,024
-21,369
| -12% | -$73.2K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $482K | Buy |
185,393
+126,932
| +217% | +$330K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $292K | Sell |
58,461
-141,914
| -71% | -$709K | ﹤0.01% | 3383 |
|
|
2019
Q3 | $1.03M | Sell |
200,375
-65,510
| -25% | -$335K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $3.67M | Sell |
265,885
-27,910
| -9% | -$385K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $5.96M | Sell |
293,795
-157
| -0.1% | -$3.18K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $4.25M | Buy |
293,952
+46,287
| +19% | +$668K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $5.83M | Buy |
247,665
+81,330
| +49% | +$1.91M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $4.44M | Buy |
166,335
+66,663
| +67% | +$1.78M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $2.63M | Buy |
99,672
+38,514
| +63% | +$1.02M | ﹤0.01% | 2375 |
|
|
2017
Q4 | $1.97M | Buy |
61,158
+5,580
| +10% | +$180K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $1.29M | Buy |
55,578
+542
| +1% | +$12.6K | ﹤0.01% | 2867 |
|
|
2017
Q2 | $2.36M | Sell |
55,036
-465,718
| -89% | -$20M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $26.1M | Sell |
520,754
-7,949
| -2% | -$399K | 0.01% | 1063 |
|
|
2016
Q4 | $38.1M | Sell |
528,703
-54,246
| -9% | -$3.91M | 0.01% | 912 |
|
|
2016
Q3 | $58.2M | Sell |
582,949
-35,393
| -6% | -$3.54M | 0.02% | 689 |
|
|
2016
Q2 | $48.5M | Sell |
618,342
-151,018
| -20% | -$11.9M | 0.02% | 774 |
|
|
2016
Q1 | $42.9M | Sell |
769,360
-121,785
| -14% | -$6.79M | 0.02% | 819 |
|
|
2015
Q4 | $64.6M | Buy |
891,145
+179,853
| +25% | +$13M | 0.03% | 662 |
|
|
2015
Q3 | $53.6M | Sell |
711,292
-636,414
| -47% | -$48M | 0.02% | 717 |
|
|
2015
Q2 | $116M | Buy |
1,347,706
+366,345
| +37% | +$31.4M | 0.05% | 460 |
|
|
2015
Q1 | $88M | Buy |
981,361
+88,586
| +10% | +$7.94M | 0.03% | 559 |
|
|
2014
Q4 | $57.5M | Buy |
892,775
+122,190
| +16% | +$7.87M | 0.02% | 726 |
|
|
2014
Q3 | $46.8M | Sell |
770,585
-677
| -0.1% | -$41.1K | 0.02% | 815 |
|
|
2014
Q2 | $42.9M | Buy |
771,262
+35,906
| +5% | +$2M | 0.02% | 876 |
|
|
2014
Q1 | $42.7M | Buy |
735,356
+734,956
| +183,739% | +$42.6M | 0.02% | 858 |
|
|
2013
Q4 | $17K | Buy |
400
+7
| +2% | +$298 | ﹤0.01% | 4164 |
|
|
2013
Q3 | $12K | Hold |
393
| – | – | ﹤0.01% | 4194 |
|
|
2013
Q2 | $9K | Buy |
+393
| New | +$9K | ﹤0.01% | 4191 |
|