Manulife (Manufacturers Life Insurance)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,073
| Closed | -$15.4K | – | 2969 |
|
|
2024
Q1 | $15.4K | Sell |
1,073
-72
| -6% | -$982 | ﹤0.01% | 2934 |
|
|
2023
Q4 | $18.4K | Sell |
1,145
-950
| -45% | -$23.5K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $80.4K | Buy |
2,095
+644
| +44% | +$37.6K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $118K | Buy |
+1,451
| New | +$135K | ﹤0.01% | 2790 |
|
|
2019
Q4 | – | Sell |
-365
| Closed | -$29K | – | 2865 |
|
|
2019
Q3 | $29K | Sell |
365
-358
| -50% | -$46.6K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $150K | Buy |
723
+34
| +5% | +$8.09K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $209K | Buy |
689
+52
| +8% | +$13.4K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $138K | Sell |
637
-39
| -6% | -$11.7K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $238K | Sell |
676
-118
| -15% | -$51.5K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $318K | Buy |
794
+40
| +5% | +$16.3K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $298K | Buy |
754
+1
| +0.1% | +$438 | ﹤0.01% | 2723 |
|
|
2017
Q4 | $364K | Sell |
753
-7
| -0.9% | -$2.72K | ﹤0.01% | 2545 |
|
|
2017
Q3 | $264K | Buy |
760
+8
| +1% | +$3.77K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $485K | Sell |
752
-41
| -5% | -$27.3K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $597K | Buy |
793
+761
| +2,378% | +$771K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $34K | Sell |
32
-3,423
| -99% | -$4.36M | ﹤0.01% | 3502 |
|
|
2016
Q3 | $5.18M | Sell |
3,455
-3,424
| -50% | -$4.3M | 0.01% | 1031 |
|
|
2016
Q2 | $8.1M | Sell |
6,879
-644
| -9% | -$704K | 0.01% | 773 |
|
|
2016
Q1 | $6.27M | Buy |
7,523
+1,784
| +31% | +$1.65M | 0.01% | 914 |
|
|
2015
Q4 | $6.24K | Buy |
5,739
+5,089
| +783% | +$5.73M | 0.01% | 907 |
|
|
2015
Q3 | $735 | Sell |
650
-1,984
| -75% | -$3.39M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $3.39K | Buy |
2,634
+1,993
| +311% | +$2.73M | ﹤0.01% | 1243 |
|
|
2015
Q1 | $861 | Buy |
641
+22
| +4% | +$27.1K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $599 | Sell |
619
-14
| -2% | -$12.8K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $577 | Buy |
633
+16
| +3% | +$12.8K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $515K | Sell |
617
-99
| -14% | -$76.3K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $622 | Sell |
716
-22
| -3% | -$16.8K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $468 | Sell |
738
-25
| -3% | -$12.2K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $343 | Sell |
763
-29
| -4% | -$11.8K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $266K | Buy |
+792
| New | +$265K | ﹤0.01% | 2344 |
|
Other funds holding ASRT
NCM
Manulife (Manufacturers Life Insurance)'s ASRT Position: Q2 2024 in Review
Manulife (Manufacturers Life Insurance) sold out of Assertio (ASRT) in Q2 2024, closing a stake of 1,073 shares — an estimated $15.4K sold.
Manulife (Manufacturers Life Insurance) first reported a position in ASRT in Q2 2013 and held it in 30 quarters. The position peaked at $8.1M in Q2 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.
- Manulife (Manufacturers Life Insurance) reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 1,073 Assertio shares in Q2 2024, an estimated $15.4K.
- Manulife (Manufacturers Life Insurance) first reported a position in Assertio in Q2 2013 and held it in 30 quarters.
- Manulife (Manufacturers Life Insurance)'s Assertio position peaked at $8.1M in Q2 2016.
- 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.