MetLife Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,926
| Closed | -$120K | – | 2827 |
|
|
2023
Q3 | $120K | Buy |
46,926
+17,662
| +60% | +$45.2K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $159K | Buy |
+29,264
| New | +$159K | ﹤0.01% | 2409 |
|
|
2019
Q3 | – | Sell |
-7,717
| Closed | -$106K | – | 2334 |
|
|
2019
Q2 | $106K | Hold |
7,717
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q1 | $156K | Hold |
7,717
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q4 | $111K | Buy |
7,717
+4,326
| +128% | +$62.5K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $79.8K | Sell |
3,391
-4,454
| -57% | -$105K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $209K | Hold |
7,845
| – | – | ﹤0.01% | 1899 |
|
|
2018
Q1 | $207K | Hold |
7,845
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q4 | $253K | Buy |
+7,845
| New | +$253K | ﹤0.01% | 1805 |
|