Lazard Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,991
| Closed | -$81K | – | 2255 |
|
|
2023
Q2 | $81K | Buy |
14,991
+101
| +0.7% | +$546 | ﹤0.01% | 1658 |
|
|
2023
Q1 | $94K | Buy |
+14,890
| New | +$94K | ﹤0.01% | 1548 |
|
|
2016
Q1 | – | Sell |
-9,105
| Closed | -$165K | – | 1034 |
|
|
2015
Q4 | $165K | Buy |
9,105
+1,235
| +16% | +$22.4K | ﹤0.01% | 846 |
|
|
2015
Q3 | $148K | Buy |
7,870
+1,000
| +15% | +$18.8K | ﹤0.01% | 817 |
|
|
2015
Q2 | $147K | Buy |
6,870
+2,800
| +69% | +$59.9K | ﹤0.01% | 879 |
|
|
2015
Q1 | $91K | Buy |
+4,070
| New | +$91K | ﹤0.01% | 928 |
|