Metropolitan Life Insurance Company (MetLife)’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 |
-4,908
| Closed | -$12.6K | – | 2346 |
|
|
2023
Q3 | $12.6K | Buy |
4,908
+1,875
| +62% | +$4.8K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $16.4K | Buy |
+3,033
| New | +$16.4K | ﹤0.01% | 2034 |
|
|
2019
Q3 | – | Sell |
-5,469
| Closed | -$75.5K | – | 2576 |
|
|
2019
Q2 | $75.5K | Buy |
5,469
+1,384
| +34% | +$19.1K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $82.8K | Sell |
4,085
-943
| -19% | -$19.1K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $72.6K | Hold |
5,028
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q3 | $118K | Hold |
5,028
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q2 | $134K | Hold |
5,028
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q1 | $133K | Hold |
5,028
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q4 | $162K | Sell |
5,028
-5,602
| -53% | -$180K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $246K | Sell |
10,630
-581
| -5% | -$13.4K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $482K | Hold |
11,211
| – | – | ﹤0.01% | 1720 |
|
|
2017
Q1 | $563K | Hold |
11,211
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q4 | $808K | Sell |
11,211
-293
| -3% | -$21.1K | 0.01% | 1414 |
|
|
2016
Q3 | $1.15M | Hold |
11,504
| – | – | 0.01% | 1204 |
|
|
2016
Q2 | $903K | Sell |
11,504
-97
| -0.8% | -$7.61K | 0.01% | 1317 |
|
|
2016
Q1 | $646K | Buy |
11,601
+190
| +2% | +$10.6K | 0.01% | 1428 |
|
|
2015
Q4 | $828K | Buy |
11,411
+1,148
| +11% | +$83.3K | 0.01% | 1283 |
|
|
2015
Q3 | $774K | Hold |
10,263
| – | – | 0.01% | 1329 |
|
|
2015
Q2 | $881K | Sell |
10,263
-611
| -6% | -$52.5K | 0.01% | 1371 |
|
|
2015
Q1 | $975K | Sell |
10,874
-1,054
| -9% | -$94.5K | 0.01% | 1206 |
|
|
2014
Q4 | $769K | Hold |
11,928
| – | – | 0.01% | 1493 |
|
|
2014
Q3 | $725K | Sell |
11,928
-153
| -1% | -$9.3K | 0.01% | 1475 |
|
|
2014
Q2 | $672K | Hold |
12,081
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q1 | $701K | Hold |
12,081
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q4 | $511K | Hold |
12,081
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q3 | $361K | Hold |
12,081
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q2 | $271K | Buy |
+12,081
| New | +$271K | ﹤0.01% | 2123 |
|