Manulife (Manufacturers Life Insurance)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,090
| Closed | -$15.4K | – | 2969 |
|
|
2024
Q1 | $15.4K | Sell |
16,090
-1,092
| -6% | -$1.05K | ﹤0.01% | 2934 |
|
|
2023
Q4 | $18.4K | Sell |
17,182
-14,236
| -45% | -$15.2K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $80.4K | Buy |
31,418
+9,651
| +44% | +$24.7K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $118K | Buy |
+21,767
| New | +$118K | ﹤0.01% | 2790 |
|
|
2019
Q4 | – | Sell |
-5,475
| Closed | -$29K | – | 2865 |
|
|
2019
Q3 | $29K | Sell |
5,475
-5,368
| -50% | -$28.4K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $150K | Buy |
10,843
+502
| +5% | +$6.95K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $209K | Buy |
10,341
+789
| +8% | +$15.9K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $138K | Sell |
9,552
-590
| -6% | -$8.52K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $238K | Sell |
10,142
-1,762
| -15% | -$41.3K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $318K | Buy |
11,904
+587
| +5% | +$15.7K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $298K | Buy |
11,317
+15
| +0.1% | +$395 | ﹤0.01% | 2723 |
|
|
2017
Q4 | $364K | Sell |
11,302
-95
| -0.8% | -$3.06K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $264K | Buy |
11,397
+122
| +1% | +$2.83K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $485K | Sell |
11,275
-614
| -5% | -$26.4K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $597K | Buy |
11,889
+11,410
| +2,382% | +$573K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $34K | Sell |
479
-51,341
| -99% | -$3.64M | ﹤0.01% | 3502 |
|
|
2016
Q3 | $5.18M | Sell |
51,820
-51,369
| -50% | -$5.13M | 0.01% | 1031 |
|
|
2016
Q2 | $8.1M | Sell |
103,189
-9,661
| -9% | -$758K | 0.01% | 773 |
|
|
2016
Q1 | $6.27M | Buy |
112,850
+26,770
| +31% | +$1.49M | 0.01% | 914 |
|
|
2015
Q4 | $6.24K | Buy |
86,080
+76,334
| +783% | +$5.54K | 0.01% | 907 |
|
|
2015
Q3 | $735 | Sell |
9,746
-29,770
| -75% | -$2.25K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $3.39K | Buy |
39,516
+29,906
| +311% | +$2.57K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $861 | Buy |
9,610
+322
| +3% | +$29 | ﹤0.01% | 1769 |
|
|
2014
Q4 | $599 | Sell |
9,288
-204
| -2% | -$13 | ﹤0.01% | 1879 |
|
|
2014
Q3 | $577 | Buy |
9,492
+232
| +3% | +$14 | ﹤0.01% | 1896 |
|
|
2014
Q2 | $515K | Sell |
9,260
-1,477
| -14% | -$82.1K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $622 | Sell |
10,737
-337
| -3% | -$20 | ﹤0.01% | 1930 |
|
|
2013
Q4 | $468 | Sell |
11,074
-369
| -3% | -$16 | ﹤0.01% | 2104 |
|
|
2013
Q3 | $343 | Sell |
11,443
-438
| -4% | -$13 | ﹤0.01% | 2238 |
|
|
2013
Q2 | $266K | Buy |
+11,881
| New | +$266K | ﹤0.01% | 2344 |
|