Marshall Wace’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $64.3K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $70.1K | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $2.92M | Sell |
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|
2023
Q1 | $7.92M | Buy |
|
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|
2022
Q4 | $2.87M | Sell |
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|
2022
Q3 | $1.99M | Sell |
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|
2022
Q2 | $2.73M | Buy |
|
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|
2022
Q1 | $1.96M | Buy |
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|
2021
Q4 | $193K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $490K | Hold |
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|
2020
Q2 | $628K | Sell |
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|
2020
Q1 | $613K | Sell |
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|
2019
Q4 | $2.47M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $495K | Sell |
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|
2019
Q1 | $3.98M | Buy |
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|
2018
Q4 | $1.42M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $9.94M | Buy |
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $2.94M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.71M | Buy |
|