Jacobs Levy Equity Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,038,868
| Closed | -$1.62M | – | 1033 |
|
|
2021
Q2 | $1.62M | Buy |
1,038,868
+782,298
| +305% | +$1.22M | 0.01% | 641 |
|
|
2021
Q1 | $700K | Buy |
256,570
+55,416
| +28% | +$151K | 0.01% | 807 |
|
|
2020
Q4 | $288K | Buy |
201,154
+1,026
| +0.5% | +$1.47K | ﹤0.01% | 929 |
|
|
2020
Q3 | $533K | Buy |
200,128
+139,818
| +232% | +$372K | 0.01% | 779 |
|
|
2020
Q2 | $207K | Sell |
60,310
-30,667
| -34% | -$105K | ﹤0.01% | 951 |
|
|
2020
Q1 | $237K | Sell |
90,977
-327,557
| -78% | -$853K | ﹤0.01% | 852 |
|
|
2019
Q4 | $2.09M | Buy |
418,534
+193,698
| +86% | +$969K | 0.02% | 533 |
|
|
2019
Q3 | $1.15M | Buy |
224,836
+63,222
| +39% | +$324K | 0.01% | 598 |
|
|
2019
Q2 | $2.23M | Sell |
161,614
-6,589
| -4% | -$90.9K | 0.03% | 503 |
|
|
2019
Q1 | $3.41M | Buy |
168,203
+68,851
| +69% | +$1.4M | 0.05% | 401 |
|
|
2018
Q4 | $1.44M | Buy |
99,352
+3,650
| +4% | +$52.7K | 0.03% | 534 |
|
|
2018
Q3 | $2.25M | Sell |
95,702
-2,670
| -3% | -$62.8K | 0.03% | 492 |
|
|
2018
Q2 | $2.63M | Buy |
98,372
+82,172
| +507% | +$2.19M | 0.04% | 444 |
|
|
2018
Q1 | $427K | Buy |
+16,200
| New | +$427K | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-20,075
| Closed | -$1.12M | – | 1150 |
|
|
2016
Q1 | $1.12M | Buy |
+20,075
| New | +$1.12M | 0.02% | 541 |
|
|
2014
Q2 | – | Sell |
-22,667
| Closed | -$1.32M | – | 830 |
|
|
2014
Q1 | $1.32M | Buy |
+22,667
| New | +$1.32M | 0.02% | 485 |
|