JGC
J. Goldman & Co’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,097,452
| Closed | -$2.81M | – | 216 |
|
|
2023
Q3 | $2.81M | Buy |
+1,097,452
| New | +$2.81M | 0.1% | 121 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2015
Q1 | – | Sell |
-444,250
| Closed | -$7.16M | – | 171 |
|
|
2014
Q4 | $7.16M | Buy |
444,250
+154,250
| +53% | +$2.49M | 0.85% | 20 |
|
|
2014
Q3 | $4.41M | Buy |
+290,000
| New | +$4.41M | 0.27% | 78 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2013
Q4 | – | Sell |
-49,400
| Closed | -$369K | – | 132 |
|
|
2013
Q3 | $369K | Sell |
49,400
-355,600
| -88% | -$2.66M | 0.03% | 141 |
|
|
2013
Q2 | $2.28M | Buy |
+405,000
| New | +$2.28M | 0.23% | 83 |
|