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Millrace Asset Group’s Assertio ASRT Stock Holding History

Millrace Asset Group’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-379,161
Closed -$2.06M – 57
2023
Q2 		$2.06M Buy
379,161
+270,268
+248% +$1.46M 2.15% 21
2023
Q1 		$694K Buy
+108,893
New +$694K 0.81% 48