Kennedy Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $317K | Sell |
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|
2023
Q3 | $2.03M | Buy |
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|
2023
Q2 | $3.97M | Buy |
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|
2023
Q1 | $1.79M | Hold |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $237K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6.78M | Sell |
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|
2016
Q4 | $13.3M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $13.5M | Buy |
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|
2016
Q1 | $9.08M | Sell |
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|
2015
Q4 | $11.8M | Buy |
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|
2015
Q3 | $10.3M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.88M | Sell |
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|
2013
Q3 | $3.38M | Sell |
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|
2013
Q2 | $2.57M | Buy |
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