Kennedy Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-295,840
| Closed | -$317K | – | 728 |
|
|
2023
Q4 | $317K | Sell |
295,840
-498,247
| -63% | -$533K | 0.01% | 650 |
|
|
2023
Q3 | $2.03M | Buy |
794,087
+61,940
| +8% | +$159K | 0.05% | 456 |
|
|
2023
Q2 | $3.97M | Buy |
732,147
+450,752
| +160% | +$2.44M | 0.09% | 343 |
|
|
2023
Q1 | $1.79M | Hold |
281,395
| – | – | 0.05% | 419 |
|
|
2022
Q4 | $1.21M | Buy |
281,395
+176,891
| +169% | +$761K | 0.03% | 468 |
|
|
2022
Q3 | $237K | Buy |
+104,504
| New | +$237K | 0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-135,039
| Closed | -$6.78M | – | 707 |
|
|
2017
Q1 | $6.78M | Sell |
135,039
-49,550
| -27% | -$2.49M | 0.12% | 304 |
|
|
2016
Q4 | $13.3M | Buy |
+184,589
| New | +$13.3M | 0.23% | 129 |
|
|
2016
Q3 | – | Sell |
-172,598
| Closed | -$13.5M | – | 713 |
|
|
2016
Q2 | $13.5M | Buy |
172,598
+9,711
| +6% | +$762K | 0.27% | 101 |
|
|
2016
Q1 | $9.08M | Sell |
162,887
-157
| -0.1% | -$8.75K | 0.18% | 177 |
|
|
2015
Q4 | $11.8M | Buy |
163,044
+26,685
| +20% | +$1.94M | 0.24% | 119 |
|
|
2015
Q3 | $10.3M | Buy |
+136,359
| New | +$10.3M | 0.21% | 143 |
|
|
2014
Q1 | – | Sell |
-68,051
| Closed | -$2.88M | – | 742 |
|
|
2013
Q4 | $2.88M | Sell |
68,051
-45,131
| -40% | -$1.91M | 0.05% | 488 |
|
|
2013
Q3 | $3.38M | Sell |
113,182
-1,085
| -0.9% | -$32.4K | 0.07% | 454 |
|
|
2013
Q2 | $2.57M | Buy |
+114,267
| New | +$2.57M | 0.05% | 484 |
|