Man Group’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$166K | – | 1917 |
|
|
2023
Q1 | – | Sell |
-34,659
| Closed | -$149K | – | 1823 |
|
|
2022
Q4 | $149K | Buy |
+34,659
| New | +$149K | ﹤0.01% | 1820 |
|
|
2019
Q2 | – | Sell |
-4,150
| Closed | -$84K | – | 1874 |
|
|
2019
Q1 | $84K | Buy |
+4,150
| New | +$84K | ﹤0.01% | 1907 |
|
|
2018
Q4 | – | Sell |
-10,156
| Closed | -$239K | – | 1900 |
|
|
2018
Q3 | $239K | Buy |
10,156
+6,856
| +208% | +$161K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $88K | Sell |
3,300
-8,052
| -71% | -$215K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $299K | Buy |
+11,352
| New | +$299K | ﹤0.01% | 1823 |
|