National Bank of Canada’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1 | Sell |
1
-1,081
| -100% | -$1.08K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $730 | Hold |
1,082
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q4 | $942 | Hold |
1,082
| – | – | ﹤0.01% | 2270 |
|
|
2024
Q3 | $1.28K | Buy |
1,082
+1
| +0.1% | +$1 | ﹤0.01% | 2216 |
|
|
2024
Q2 | $1.28K | Hold |
1,081
| – | – | ﹤0.01% | 2325 |
|
|
2024
Q1 | $1.04K | Buy |
+1,081
| New | +$1.04K | ﹤0.01% | 2341 |
|
|
2023
Q2 | – | Sell |
-2,982
| Closed | -$19K | – | 2553 |
|
|
2023
Q1 | $19K | Buy |
+2,982
| New | +$19K | ﹤0.01% | 1846 |
|