Newbridge Financial Services Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80 | Hold |
125
| – | – | ﹤0.01% | 1284 |
|
|
2025
Q1 | $84 | Hold |
125
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q4 | $109 | Hold |
125
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $148 | Hold |
125
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $155 | Hold |
125
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $120 | Hold |
125
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q4 | $134 | Hold |
125
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q3 | $320 | Hold |
125
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q2 | $678 | Hold |
125
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q1 | $796 | Hold |
125
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $538 | Hold |
125
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q3 | $0 | Hold |
125
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $0 | Hold |
125
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q4 | $0 | Hold |
125
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q1 | $1K | Hold |
125
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q4 | $1K | Hold |
125
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q3 | $0 | Buy |
+125
| New | – | ﹤0.01% | 1027 |
|