Legal & General Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,196
| Closed | -$9.78K | – | 3419 |
|
|
2024
Q1 | $9.78K | Hold |
10,196
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q4 | $10.9K | Hold |
10,196
| – | – | ﹤0.01% | 3219 |
|
|
2023
Q3 | $26.1K | Buy |
10,196
+2,443
| +32% | +$6.25K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $42K | Buy |
+7,753
| New | +$42K | ﹤0.01% | 2895 |
|
|
2020
Q2 | – | Sell |
-2,648
| Closed | -$7K | – | 3414 |
|
|
2020
Q1 | $7K | Sell |
2,648
-1,210
| -31% | -$3.2K | ﹤0.01% | 3216 |
|
|
2019
Q4 | $20K | Sell |
3,858
-35,621
| -90% | -$185K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $202K | Buy |
39,479
+905
| +2% | +$4.63K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $532K | Buy |
38,574
+1,291
| +3% | +$17.8K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $756K | Buy |
37,283
+3,424
| +10% | +$69.4K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $488K | Hold |
33,859
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q3 | $800K | Buy |
33,859
+778
| +2% | +$18.4K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $891K | Buy |
33,081
+1,542
| +5% | +$41.5K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $831K | Buy |
31,539
+910
| +3% | +$24K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $988K | Buy |
30,629
+662
| +2% | +$21.4K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $694K | Buy |
29,967
+161
| +0.5% | +$3.73K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $1.28M | Buy |
29,806
+2,145
| +8% | +$92.1K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $1.39M | Buy |
27,661
+191
| +0.7% | +$9.6K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $1.98M | Buy |
27,470
+12,894
| +88% | +$928K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $1.45M | Buy |
14,576
+10,798
| +286% | +$1.07M | ﹤0.01% | 1234 |
|
|
2016
Q2 | $288K | Hold |
3,778
| – | – | ﹤0.01% | 1628 |
|
|
2016
Q1 | $211K | Buy |
3,778
+856
| +29% | +$47.8K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $216K | Hold |
2,922
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q3 | $197K | Buy |
2,922
+720
| +33% | +$48.5K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $184K | Hold |
2,202
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q1 | $200K | Hold |
2,202
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q4 | $141K | Hold |
2,202
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q3 | $133K | Buy |
+2,202
| New | +$133K | ﹤0.01% | 1714 |
|