Morgan Stanley’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
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|
2025
Q1 | $371K | Sell |
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|
2024
Q4 | $539K | Sell |
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|
2024
Q3 | $833K | Buy |
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|
2024
Q2 | $734K | Buy |
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|
2024
Q1 | $465K | Sell |
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|
2023
Q4 | $1.2M | Buy |
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|
2023
Q3 | $947K | Buy |
|
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|
2023
Q2 | $1.24M | Sell |
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|
2023
Q1 | $2.47M | Buy |
|
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|
2022
Q4 | $1.23M | Sell |
|
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|
2022
Q3 | $722K | Buy |
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|
2022
Q2 | $649K | Buy |
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|
2022
Q1 | $327K | Sell |
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|
2021
Q4 | $360K | Buy |
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|
2021
Q3 | $66K | Buy |
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|
2021
Q2 | $103K | Buy |
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|
2021
Q1 | $176K | Buy |
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|
2020
Q4 | $15K | Buy |
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|
2020
Q3 | $25K | Sell |
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|
2020
Q2 | $44K | Sell |
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|
2020
Q1 | $44K | Sell |
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|
2019
Q4 | $121K | Sell |
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|
2019
Q3 | $1.02M | Sell |
|
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|
2019
Q2 | $3.2M | Buy |
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|
2019
Q1 | $189K | Sell |
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|
2018
Q4 | $2.3M | Buy |
|
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $4.74M | Sell |
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|
2018
Q1 | $5.26M | Sell |
|
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|
2017
Q4 | $7.76M | Sell |
|
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|
2017
Q3 | $7.12M | Buy |
|
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|
2017
Q2 | $10.1M | Buy |
|
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|
2017
Q1 | $9.03M | Buy |
|
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|
2016
Q4 | $8.41M | Sell |
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|
2016
Q3 | $41.6M | Buy |
|
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|
2016
Q2 | $3.21M | Buy |
|
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|
2016
Q1 | $963K | Sell |
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|
2015
Q4 | $5.53M | Buy |
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|
2015
Q3 | $4.05M | Sell |
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|
2015
Q2 | $4.9M | Sell |
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|
2015
Q1 | $7.27M | Sell |
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|
2014
Q4 | $6.84M | Buy |
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|
2014
Q3 | $4.56M | Sell |
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|
2014
Q2 | $10.5M | Buy |
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|
2014
Q1 | $5.77M | Buy |
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|
2013
Q4 | $1.67M | Buy |
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|
2013
Q3 | $654K | Buy |
|