Littlejohn & Co’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,797
| Closed | -$629K | – | 19 |
|
|
2023
Q1 | $629K | Sell |
98,797
-846,880
| -90% | -$5.39M | 0.38% | 15 |
|
|
2022
Q4 | $4.07M | Hold |
945,677
| – | – | 2.43% | 9 |
|
|
2022
Q3 | $2.15M | Hold |
945,677
| – | – | 1.12% | 16 |
|
|
2022
Q2 | $2.79M | Hold |
945,677
| – | – | 1.01% | 19 |
|
|
2022
Q1 | $2.71M | Hold |
945,677
| – | – | 0.71% | 26 |
|
|
2021
Q4 | $2.06M | Hold |
945,677
| – | – | 0.54% | 29 |
|
|
2021
Q3 | $857K | Buy |
945,677
+164,251
| +21% | +$149K | 0.25% | 36 |
|
|
2021
Q2 | $1.22M | Buy |
781,426
+627,775
| +409% | +$979K | 0.36% | 32 |
|
|
2021
Q1 | $419K | Buy |
+153,651
| New | +$419K | 0.11% | 60 |
|