Legal & General Group
ASRT

Legal & General Group’s Assertio ASRT Stock Holding History

Legal & General Group’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-680
Closed -$9.78K – 3419
2024
Q1 		$9.78K Hold
680
– – ﹤0.01% 3206
2023
Q4 		$10.9K Hold
680
– – ﹤0.01% 3219
2023
Q3 		$26.1K Buy
680
+163
+32% +$9.52K ﹤0.01% 2950
2023
Q2 		$42K Buy
+517
New +$48K ﹤0.01% 2895
2020
Q2 		– Sell
-177
Closed -$7K – 3414
2020
Q1 		$7K Sell
177
-80
-31% -$5.07K ﹤0.01% 3216
2019
Q4 		$20K Sell
257
-2,375
-90% -$139K ﹤0.01% 3182
2019
Q3 		$202K Buy
2,632
+60
+2% +$7.81K ﹤0.01% 2349
2019
Q2 		$532K Buy
2,572
+86
+3% +$20.5K ﹤0.01% 2132
2019
Q1 		$756K Buy
2,486
+229
+10% +$59.1K ﹤0.01% 2054
2018
Q4 		$488K Hold
2,257
– – ﹤0.01% 2123
2018
Q3 		$800K Buy
2,257
+52
+2% +$22.7K ﹤0.01% 2011
2018
Q2 		$891K Buy
2,205
+102
+5% +$41.5K ﹤0.01% 1955
2018
Q1 		$831K Buy
2,103
+61
+3% +$26.7K ﹤0.01% 1963
2017
Q4 		$988K Buy
2,042
+44
+2% +$17.1K ﹤0.01% 1886
2017
Q3 		$694K Buy
1,998
+11
+0.6% +$5.18K ﹤0.01% 2004
2017
Q2 		$1.28M Buy
1,987
+143
+8% +$95.3K ﹤0.01% 1743
2017
Q1 		$1.39M Buy
1,844
+13
+0.7% +$13.2K ﹤0.01% 1666
2016
Q4 		$1.98M Buy
1,831
+859
+88% +$1.09M ﹤0.01% 1402
2016
Q3 		$1.45M Buy
972
+720
+286% +$904K ﹤0.01% 1234
2016
Q2 		$288K Hold
252
– – ﹤0.01% 1628
2016
Q1 		$211K Buy
252
+57
+29% +$52.9K ﹤0.01% 1720
2015
Q4 		$216K Hold
195
– – ﹤0.01% 1710
2015
Q3 		$197K Buy
195
+48
+33% +$81.9K ﹤0.01% 1713
2015
Q2 		$184K Hold
147
– – ﹤0.01% 1787
2015
Q1 		$200K Hold
147
– – ﹤0.01% 1680
2014
Q4 		$141K Hold
147
– – ﹤0.01% 1764
2014
Q3 		$133K Buy
+147
New +$118K ﹤0.01% 1714

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group's ASRT Position: Q2 2024 in Review

Legal & General Group sold out of Assertio (ASRT) in Q2 2024, closing a stake of 680 shares — an estimated $9.78K sold.

Legal & General Group first reported a position in ASRT in Q3 2014 and held it in 27 quarters. The position peaked at $1.98M in Q4 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • Legal & General Group reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • Legal & General Group sold 680 Assertio shares in Q2 2024, an estimated $9.78K.
  • Legal & General Group first reported a position in Assertio in Q3 2014 and held it in 27 quarters.
  • Legal & General Group's Assertio position peaked at $1.98M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on Legal & General Group's 13F filing for Q2 2024, filed 14 Aug 2024.