Neuberger Berman Group’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,654
| Closed | -$20.7K | – | 1925 |
|
|
2024
Q2 | $20.7K | Buy |
+16,654
| New | +$20.7K | ﹤0.01% | 1868 |
|
|
2016
Q3 | – | Sell |
-34,000
| Closed | -$667K | – | 1583 |
|
|
2016
Q2 | $667K | Sell |
34,000
-1,000
| -3% | -$19.6K | ﹤0.01% | 1187 |
|
|
2016
Q1 | $488K | Sell |
35,000
-20,000
| -36% | -$279K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $997K | Buy |
+55,000
| New | +$997K | ﹤0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-51,600
| Closed | -$1.11M | – | 1525 |
|
|
2015
Q2 | $1.11M | Sell |
51,600
-2,500
| -5% | -$53.6K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $1.21M | Sell |
54,100
-900
| -2% | -$20.2K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $886K | Sell |
55,000
-12,900
| -19% | -$208K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $1.03M | Sell |
67,900
-93,500
| -58% | -$1.42M | ﹤0.01% | 1242 |
|
|
2014
Q2 | $2.24M | Buy |
161,400
+6,100
| +4% | +$84.8K | ﹤0.01% | 1093 |
|
|
2014
Q1 | $2.25M | Buy |
+155,300
| New | +$2.25M | ﹤0.01% | 1053 |
|