Los Angeles Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,992
| Closed | -$76.9K | – | 1167 |
|
|
2024
Q2 | $76.9K | Buy |
+61,992
| New | +$76.9K | ﹤0.01% | 1155 |
|
|
2015
Q3 | – | Sell |
-4,189
| Closed | -$360K | – | 1155 |
|
|
2015
Q2 | $360K | Buy |
+4,189
| New | +$360K | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-2,996
| Closed | -$182K | – | 1113 |
|
|
2014
Q3 | $182K | Buy |
+2,996
| New | +$182K | ﹤0.01% | 1020 |
|
|
2013
Q4 | – | Sell |
-10,951
| Closed | -$327K | – | 1272 |
|
|
2013
Q3 | $327K | Buy |
10,951
+560
| +5% | +$16.7K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $234K | Buy |
+10,391
| New | +$234K | ﹤0.01% | 1166 |
|