Millennium Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $534K | Sell |
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|
2025
Q2 | $445K | Sell |
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|
2025
Q1 | $529K | Sell |
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|
2024
Q4 | $959K | Sell |
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|
2024
Q3 | $1.4M | Sell |
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|
2024
Q2 | $2.18M | Buy |
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|
2024
Q1 | $11.7K | Sell |
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|
2023
Q4 | $49K | Sell |
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|
2023
Q3 | $570K | Sell |
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|
2023
Q2 | $1.41M | Sell |
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|
2023
Q1 | $4.32M | Sell |
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|
2022
Q4 | $4.04M | Sell |
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|
2022
Q3 | $2.38M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $669K | Buy |
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|
2021
Q4 | $424K | Buy |
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|
2021
Q3 | $66K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $11K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $224K | Sell |
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|
2020
Q1 | $331K | Sell |
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|
2019
Q4 | $2.13M | Buy |
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|
2019
Q3 | $1.6M | Buy |
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|
2019
Q2 | $215K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $436K | Sell |
|
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|
2018
Q3 | $3.63M | Sell |
|
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|
2018
Q2 | $9.44M | Buy |
|
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|
2018
Q1 | $7.02M | Sell |
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|
2017
Q4 | $15.3M | Buy |
|
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|
2017
Q3 | $7.5M | Buy |
|
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|
2017
Q2 | $4.36M | Sell |
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|
2017
Q1 | $7.84M | Buy |
|
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|
2016
Q4 | $665K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4.02M | Buy |
|
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|
2016
Q1 | $1.68M | Sell |
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|
2015
Q4 | $4.58M | Buy |
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|
2015
Q3 | $2.08M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $15M | Sell |
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|
2014
Q4 | $22.9M | Sell |
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|
2014
Q3 | $32.5M | Buy |
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|
2014
Q2 | $14.7M | Sell |
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|
2014
Q1 | $33M | Buy |
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|
2013
Q4 | $18.1M | Buy |
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|
2013
Q3 | $391K | Buy |
|