Millennium Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
694,525
-90,051
| -11% | -$57.7K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $529K | Sell |
784,576
-316,702
| -29% | -$214K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $959K | Sell |
1,101,278
-84,284
| -7% | -$73.4K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $1.4M | Sell |
1,185,562
-574,021
| -33% | -$677K | ﹤0.01% | 2746 |
|
|
2024
Q2 | $2.18M | Buy |
1,759,583
+1,747,342
| +14,275% | +$2.17M | ﹤0.01% | 2444 |
|
|
2024
Q1 | $11.7K | Sell |
12,241
-33,516
| -73% | -$32.2K | ﹤0.01% | 4010 |
|
|
2023
Q4 | $49K | Sell |
45,757
-176,985
| -79% | -$189K | ﹤0.01% | 3799 |
|
|
2023
Q3 | $570K | Sell |
222,742
-37,528
| -14% | -$96.1K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $1.41M | Sell |
260,270
-417,356
| -62% | -$2.26M | ﹤0.01% | 2722 |
|
|
2023
Q1 | $4.32M | Sell |
677,626
-262,948
| -28% | -$1.67M | ﹤0.01% | 2024 |
|
|
2022
Q4 | $4.04M | Sell |
940,574
-108,092
| -10% | -$465K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $2.38M | Buy |
1,048,666
+686,009
| +189% | +$1.56M | ﹤0.01% | 2743 |
|
|
2022
Q2 | $1.07M | Buy |
362,657
+129,661
| +56% | +$383K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $669K | Buy |
232,996
+38,646
| +20% | +$111K | ﹤0.01% | 3872 |
|
|
2021
Q4 | $424K | Buy |
194,350
+121,125
| +165% | +$264K | ﹤0.01% | 4142 |
|
|
2021
Q3 | $66K | Buy |
+73,225
| New | +$66K | ﹤0.01% | 4970 |
|
|
2021
Q2 | – | Sell |
-3,969
| Closed | -$11K | – | 4974 |
|
|
2021
Q1 | $11K | Buy |
+3,969
| New | +$11K | ﹤0.01% | 4419 |
|
|
2020
Q3 | – | Sell |
-65,424
| Closed | -$224K | – | 3585 |
|
|
2020
Q2 | $224K | Sell |
65,424
-61,858
| -49% | -$212K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $331K | Sell |
127,282
-298,174
| -70% | -$775K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $2.13M | Buy |
425,456
+113,442
| +36% | +$567K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $1.6M | Buy |
312,014
+296,459
| +1,906% | +$1.52M | ﹤0.01% | 2114 |
|
|
2019
Q2 | $215K | Buy |
+15,555
| New | +$215K | ﹤0.01% | 3174 |
|
|
2019
Q1 | – | Sell |
-30,226
| Closed | -$436K | – | 3416 |
|
|
2018
Q4 | $436K | Sell |
30,226
-124,129
| -80% | -$1.79M | ﹤0.01% | 2679 |
|
|
2018
Q3 | $3.63M | Sell |
154,355
-199,485
| -56% | -$4.69M | ﹤0.01% | 1784 |
|
|
2018
Q2 | $9.44M | Buy |
353,840
+87,368
| +33% | +$2.33M | 0.01% | 1232 |
|
|
2018
Q1 | $7.02M | Sell |
266,472
-209,694
| -44% | -$5.53M | 0.01% | 1486 |
|
|
2017
Q4 | $15.3M | Buy |
476,166
+152,487
| +47% | +$4.91M | 0.02% | 1021 |
|
|
2017
Q3 | $7.5M | Buy |
323,679
+222,147
| +219% | +$5.14M | 0.01% | 1340 |
|
|
2017
Q2 | $4.36M | Sell |
101,532
-54,736
| -35% | -$2.35M | 0.01% | 1454 |
|
|
2017
Q1 | $7.85M | Buy |
156,268
+147,038
| +1,593% | +$7.38M | 0.01% | 1080 |
|
|
2016
Q4 | $665K | Buy |
+9,230
| New | +$665K | ﹤0.01% | 2304 |
|
|
2016
Q3 | – | Sell |
-51,205
| Closed | -$4.02M | – | 3004 |
|
|
2016
Q2 | $4.02M | Buy |
51,205
+21,023
| +70% | +$1.65M | 0.01% | 1263 |
|
|
2016
Q1 | $1.68M | Sell |
30,182
-32,981
| -52% | -$1.84M | ﹤0.01% | 1710 |
|
|
2015
Q4 | $4.58M | Buy |
63,163
+35,555
| +129% | +$2.58M | 0.01% | 1308 |
|
|
2015
Q3 | $2.08M | Buy |
+27,608
| New | +$2.08M | ﹤0.01% | 1727 |
|
|
2015
Q2 | – | Sell |
-166,899
| Closed | -$15M | – | 3067 |
|
|
2015
Q1 | $15M | Sell |
166,899
-187,782
| -53% | -$16.8M | 0.03% | 794 |
|
|
2014
Q4 | $22.9M | Sell |
354,681
-180,171
| -34% | -$11.6M | 0.05% | 530 |
|
|
2014
Q3 | $32.5M | Buy |
534,852
+269,684
| +102% | +$16.4M | 0.08% | 281 |
|
|
2014
Q2 | $14.7M | Sell |
265,168
-304,612
| -53% | -$16.9M | 0.04% | 585 |
|
|
2014
Q1 | $33M | Buy |
569,780
+141,780
| +33% | +$8.22M | 0.1% | 243 |
|
|
2013
Q4 | $18.1M | Buy |
428,000
+414,930
| +3,175% | +$17.6M | 0.06% | 356 |
|
|
2013
Q3 | $391K | Buy |
+13,070
| New | +$391K | ﹤0.01% | 2111 |
|