LPL Financial’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Sell |
16,788
-4,440
| -21% | -$2.85K | ﹤0.01% | 5359 |
|
|
2025
Q1 | $14.3K | Buy |
21,228
+129
| +0.6% | +$87 | ﹤0.01% | 5155 |
|
|
2024
Q4 | $18.4K | Sell |
21,099
-8,456
| -29% | -$7.37K | ﹤0.01% | 5084 |
|
|
2024
Q3 | $34.9K | Sell |
29,555
-1,079
| -4% | -$1.27K | ﹤0.01% | 4931 |
|
|
2024
Q2 | $38K | Buy |
30,634
+1,725
| +6% | +$2.14K | ﹤0.01% | 4773 |
|
|
2024
Q1 | $27.7K | Sell |
28,909
-17,015
| -37% | -$16.3K | ﹤0.01% | 4743 |
|
|
2023
Q4 | $49.1K | Buy |
45,924
+5,741
| +14% | +$6.14K | ﹤0.01% | 4586 |
|
|
2023
Q3 | $103K | Buy |
40,183
+26,567
| +195% | +$68K | ﹤0.01% | 4353 |
|
|
2023
Q2 | $73.8K | Sell |
13,616
-4,800
| -26% | -$26K | ﹤0.01% | 4326 |
|
|
2023
Q1 | $117K | Buy |
+18,416
| New | +$117K | ﹤0.01% | 4144 |
|
|
2021
Q2 | – | Sell |
-8,475
| Closed | -$23K | – | 4201 |
|
|
2021
Q1 | $23K | Hold |
8,475
| – | – | ﹤0.01% | 4014 |
|
|
2020
Q4 | $12K | Hold |
8,475
| – | – | ﹤0.01% | 3779 |
|
|
2020
Q3 | $23K | Hold |
8,475
| – | – | ﹤0.01% | 3474 |
|
|
2020
Q2 | $29K | Buy |
8,475
+1,375
| +19% | +$4.71K | ﹤0.01% | 3358 |
|
|
2020
Q1 | $18K | Hold |
7,100
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q4 | $36K | Hold |
7,100
| – | – | ﹤0.01% | 3267 |
|
|
2019
Q3 | $36K | Sell |
7,100
-213
| -3% | -$1.08K | ﹤0.01% | 3218 |
|
|
2019
Q2 | $101K | Sell |
7,313
-37
| -0.5% | -$511 | ﹤0.01% | 3135 |
|
|
2019
Q1 | $149K | Buy |
+7,350
| New | +$149K | ﹤0.01% | 2999 |
|
|
2016
Q4 | – | Sell |
-5,283
| Closed | -$536K | – | 2684 |
|
|
2016
Q3 | $536K | Buy |
5,283
+1,278
| +32% | +$130K | 0.01% | 1647 |
|
|
2016
Q2 | $329K | Sell |
4,005
-702
| -15% | -$57.7K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $262K | Sell |
4,707
-18,443
| -80% | -$1.03M | ﹤0.01% | 2622 |
|
|
2015
Q4 | $1.65M | Buy |
23,150
+7,762
| +50% | +$552K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $1.23M | Sell |
15,388
-398
| -3% | -$31.7K | 0.01% | 1112 |
|
|
2015
Q2 | $1.3M | Buy |
15,786
+12,460
| +375% | +$1.03M | 0.01% | 1165 |
|
|
2015
Q1 | $300K | Buy |
+3,326
| New | +$300K | ﹤0.01% | 2249 |
|