Meeder Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-663
| Closed | -$4.22K | – | 509 |
|
|
2023
Q1 | $4.22K | Sell |
663
-3,562
| -84% | -$22.7K | ﹤0.01% | 541 |
|
|
2022
Q4 | $18.2K | Buy |
4,225
+268
| +7% | +$1.15K | ﹤0.01% | 615 |
|
|
2022
Q3 | $9K | Hold |
3,957
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q2 | $12K | Sell |
3,957
-266
| -6% | -$807 | ﹤0.01% | 1301 |
|
|
2022
Q1 | $12K | Buy |
+4,223
| New | +$12K | ﹤0.01% | 1474 |
|
|
2021
Q4 | – | Sell |
-6,113
| Closed | -$5K | – | 1227 |
|
|
2021
Q3 | $5K | Hold |
6,113
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q2 | $10K | Sell |
6,113
-3
| -0% | -$5 | ﹤0.01% | 1679 |
|
|
2021
Q1 | $17K | Buy |
+6,116
| New | +$17K | ﹤0.01% | 1452 |
|
|
2020
Q4 | – | Sell |
-6,116
| Closed | -$17K | – | 1873 |
|
|
2020
Q3 | $17K | Hold |
6,116
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q2 | $20K | Hold |
6,116
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q1 | $16K | Sell |
6,116
-5,797
| -49% | -$15.2K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $60K | Buy |
11,913
+4,677
| +65% | +$23.6K | ﹤0.01% | 967 |
|
|
2019
Q3 | $38K | Buy |
7,236
+6,970
| +2,620% | +$36.6K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $4K | Sell |
266
-896
| -77% | -$13.5K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $23K | Sell |
1,162
-791
| -41% | -$15.7K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $28K | Sell |
1,953
-212
| -10% | -$3.04K | ﹤0.01% | 961 |
|
|
2018
Q3 | $50K | Buy |
2,165
+1,682
| +348% | +$38.8K | ﹤0.01% | 781 |
|
|
2018
Q2 | $12.9K | Buy |
483
+265
| +122% | +$7.07K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $6K | Buy |
218
+80
| +58% | +$2.2K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $4K | Sell |
138
-123
| -47% | -$3.57K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $6K | Buy |
261
+69
| +36% | +$1.59K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $8K | Buy |
192
+81
| +73% | +$3.38K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 990 |
|