JPMorgan Chase & Co’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1K | Hold |
3,268
| – | – | ﹤0.01% | 5646 |
|
|
2025
Q1 | $2.21K | Sell |
3,268
-638
| -16% | -$430 | ﹤0.01% | 5659 |
|
|
2024
Q4 | $3.4K | Sell |
3,906
-6,572
| -63% | -$5.72K | ﹤0.01% | 5524 |
|
|
2024
Q3 | $12.4K | Sell |
10,478
-4,136
| -28% | -$4.88K | ﹤0.01% | 5285 |
|
|
2024
Q2 | $18.1K | Sell |
14,614
-25,961
| -64% | -$32.2K | ﹤0.01% | 5166 |
|
|
2024
Q1 | $38.9K | Sell |
40,575
-20,991
| -34% | -$20.1K | ﹤0.01% | 5047 |
|
|
2023
Q4 | $65.9K | Hold |
61,566
| – | – | ﹤0.01% | 4928 |
|
|
2023
Q3 | $158K | Buy |
61,566
+18,116
| +42% | +$46.4K | ﹤0.01% | 4363 |
|
|
2023
Q2 | $236K | Buy |
43,450
+42,807
| +6,657% | +$232K | ﹤0.01% | 4189 |
|
|
2023
Q1 | $4K | Sell |
643
-72,222
| -99% | -$449K | ﹤0.01% | 5413 |
|
|
2022
Q4 | $314K | Buy |
72,865
+72,222
| +11,232% | +$311K | ﹤0.01% | 3991 |
|
|
2022
Q3 | $1K | Sell |
643
-43,148
| -99% | -$67.1K | ﹤0.01% | 5380 |
|
|
2022
Q2 | $129K | Buy |
43,791
+43,148
| +6,710% | +$127K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $2K | Hold |
643
| – | – | ﹤0.01% | 5579 |
|
|
2021
Q4 | $1K | Hold |
643
| – | – | ﹤0.01% | 5626 |
|
|
2021
Q3 | $1K | Hold |
643
| – | – | ﹤0.01% | 5421 |
|
|
2021
Q2 | $1K | Buy |
643
+624
| +3,284% | +$970 | ﹤0.01% | 5395 |
|
|
2021
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 5238 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 4877 |
|
|
2020
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 4781 |
|
|
2020
Q2 | $0 | Sell |
19
-5,882
| -100% | – | ﹤0.01% | 4717 |
|
|
2020
Q1 | $15K | Sell |
5,901
-199
| -3% | -$506 | ﹤0.01% | 4403 |
|
|
2019
Q4 | $30K | Sell |
6,100
-329,566
| -98% | -$1.62M | ﹤0.01% | 4355 |
|
|
2019
Q3 | $1.72M | Buy |
335,666
+276,654
| +469% | +$1.42M | ﹤0.01% | 2812 |
|
|
2019
Q2 | $812K | Sell |
59,012
-4,751
| -7% | -$65.4K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $1.29M | Sell |
63,763
-2,619
| -4% | -$53.1K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $959K | Sell |
66,382
-11,651
| -15% | -$168K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $1.84M | Sell |
78,033
-66,780
| -46% | -$1.57M | ﹤0.01% | 2831 |
|
|
2018
Q2 | $3.86M | Sell |
144,813
-64,472
| -31% | -$1.72M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $5.52M | Sell |
209,285
-35,110
| -14% | -$926K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $7.87M | Buy |
244,395
+235,767
| +2,733% | +$7.59M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $194K | Sell |
8,628
-192
| -2% | -$4.32K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $379K | Buy |
8,820
+205
| +2% | +$8.81K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $433K | Buy |
8,615
+165
| +2% | +$8.29K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $609K | Sell |
8,450
-50
| -0.6% | -$3.6K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $850K | Sell |
8,500
-97
| -1% | -$9.7K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $674K | Sell |
8,597
-7
| -0.1% | -$549 | ﹤0.01% | 2883 |
|
|
2016
Q1 | $479K | Buy |
8,604
+7,857
| +1,052% | +$437K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $55K | Buy |
+747
| New | +$55K | ﹤0.01% | 3347 |
|
|
2013
Q4 | – | Sell |
-3,061
| Closed | -$92K | – | 3614 |
|
|
2013
Q3 | $92K | Sell |
3,061
-569
| -16% | -$17.1K | ﹤0.01% | 3778 |
|
|
2013
Q2 | $82K | Buy |
+3,630
| New | +$82K | ﹤0.01% | 3714 |
|