Marshall Wace’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,909
| Closed | -$64.3K | – | 2468 |
|
|
2024
Q4 | $64.3K | Buy |
+73,909
| New | +$64.3K | ﹤0.01% | 2298 |
|
|
2024
Q3 | – | Sell |
-56,500
| Closed | -$70.1K | – | 2284 |
|
|
2024
Q2 | $70.1K | Buy |
+56,500
| New | +$70.1K | ﹤0.01% | 2202 |
|
|
2023
Q3 | – | Sell |
-538,139
| Closed | -$2.92M | – | 1830 |
|
|
2023
Q2 | $2.92M | Sell |
538,139
-705,133
| -57% | -$3.82M | 0.01% | 1019 |
|
|
2023
Q1 | $7.92M | Buy |
1,243,272
+574,738
| +86% | +$3.66M | 0.02% | 686 |
|
|
2022
Q4 | $2.87M | Sell |
668,534
-205,846
| -24% | -$885K | 0.01% | 1230 |
|
|
2022
Q3 | $1.99M | Sell |
874,380
-52,467
| -6% | -$119K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $2.73M | Buy |
926,847
+245,254
| +36% | +$723K | 0.01% | 1463 |
|
|
2022
Q1 | $1.96M | Buy |
681,593
+592,996
| +669% | +$1.7M | ﹤0.01% | 1632 |
|
|
2021
Q4 | $193K | Buy |
+88,597
| New | +$193K | ﹤0.01% | 2488 |
|
|
2020
Q4 | – | Sell |
-730,610
| Closed | -$490K | – | 1728 |
|
|
2020
Q3 | $490K | Hold |
730,610
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q2 | $628K | Sell |
730,610
-211,954
| -22% | -$182K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $613K | Sell |
942,564
-1,033,488
| -52% | -$672K | 0.01% | 922 |
|
|
2019
Q4 | $2.47M | Buy |
+1,976,052
| New | +$2.47M | 0.02% | 714 |
|
|
2019
Q3 | – | Sell |
-143,538
| Closed | -$495K | – | 1615 |
|
|
2019
Q2 | $495K | Sell |
143,538
-641,035
| -82% | -$2.21M | ﹤0.01% | 1057 |
|
|
2019
Q1 | $3.98M | Buy |
784,573
+391,077
| +99% | +$1.98M | 0.04% | 533 |
|
|
2018
Q4 | $1.42M | Buy |
+393,496
| New | +$1.42M | 0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-527,229
| Closed | -$9.94M | – | 964 |
|
|
2015
Q3 | $9.94M | Buy |
+527,229
| New | +$9.94M | 0.12% | 178 |
|
|
2015
Q2 | – | Sell |
-130,948
| Closed | -$2.94M | – | 894 |
|
|
2015
Q1 | $2.94M | Buy |
+130,948
| New | +$2.94M | 0.04% | 409 |
|
|
2014
Q3 | – | Sell |
-194,621
| Closed | -$2.71M | – | 869 |
|
|
2014
Q2 | $2.71M | Buy |
+194,621
| New | +$2.71M | 0.04% | 350 |
|