Northern Trust’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Hold |
227,217
| – | – | ﹤0.01% | 4024 |
|
|
2025
Q1 | $153K | Hold |
227,217
| – | – | ﹤0.01% | 4013 |
|
|
2024
Q4 | $198K | Buy |
227,217
+39,906
| +21% | +$34.8K | ﹤0.01% | 3996 |
|
|
2024
Q3 | $221K | Sell |
187,311
-511,632
| -73% | -$604K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $867K | Sell |
698,943
-32,635
| -4% | -$40.5K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $702K | Sell |
731,578
-39,329
| -5% | -$37.7K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $825K | Buy |
770,907
+30,171
| +4% | +$32.3K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $1.9M | Buy |
740,736
+289,956
| +64% | +$742K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $2.44M | Buy |
450,780
+357,194
| +382% | +$1.94M | ﹤0.01% | 2897 |
|
|
2023
Q1 | $596K | Buy |
93,586
+12,409
| +15% | +$79K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $349K | Buy |
81,177
+2,432
| +3% | +$10.5K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $179K | Hold |
78,745
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q2 | $232K | Buy |
78,745
+3,399
| +5% | +$10K | ﹤0.01% | 3851 |
|
|
2022
Q1 | $216K | Hold |
75,346
| – | – | ﹤0.01% | 4106 |
|
|
2021
Q4 | $164K | Hold |
75,346
| – | – | ﹤0.01% | 4263 |
|
|
2021
Q3 | $68K | Hold |
75,346
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q2 | $118K | Sell |
75,346
-2
| -0% | -$3 | ﹤0.01% | 4322 |
|
|
2021
Q1 | $206K | Buy |
75,348
+31,744
| +73% | +$86.8K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $62K | Sell |
43,604
-1,607
| -4% | -$2.29K | ﹤0.01% | 4204 |
|
|
2020
Q3 | $120K | Sell |
45,211
-232
| -0.5% | -$616 | ﹤0.01% | 3927 |
|
|
2020
Q2 | $155K | Sell |
45,443
-143,854
| -76% | -$491K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $492K | Buy |
189,297
+4,449
| +2% | +$11.6K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $924K | Sell |
184,848
-21,167
| -10% | -$106K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $1.06M | Buy |
206,015
+10,440
| +5% | +$53.5K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $2.7M | Sell |
195,575
-4,151
| -2% | -$57.3K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $4.05M | Sell |
199,726
-145
| -0.1% | -$2.94K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $2.89M | Sell |
199,871
-7,981
| -4% | -$115K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $4.89M | Buy |
207,852
+19,025
| +10% | +$447K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $5.04M | Sell |
188,827
-2,350
| -1% | -$62.7K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $5.04M | Buy |
191,177
+3,929
| +2% | +$104K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $6.03M | Sell |
187,248
-475
| -0.3% | -$15.3K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $4.35M | Sell |
187,723
-4,804
| -2% | -$111K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $8.27M | Sell |
192,527
-4,273
| -2% | -$184K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $9.88M | Buy |
196,800
+9,798
| +5% | +$492K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $13.5M | Buy |
187,002
+1,937
| +1% | +$140K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $18.5M | Buy |
185,065
+491
| +0.3% | +$49K | 0.01% | 1653 |
|
|
2016
Q2 | $14.5M | Buy |
184,574
+4,186
| +2% | +$329K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $10.1M | Buy |
180,388
+2,255
| +1% | +$126K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $12.9M | Buy |
178,133
+2,979
| +2% | +$216K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $13.2M | Sell |
175,154
-3,537
| -2% | -$267K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $15.3M | Buy |
178,691
+1,275
| +0.7% | +$109K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $15.9M | Buy |
177,416
+6,432
| +4% | +$577K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $11M | Sell |
170,984
-5,467
| -3% | -$352K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $10.7M | Buy |
176,451
+1,762
| +1% | +$107K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $9.71M | Sell |
174,689
-23,616
| -12% | -$1.31M | ﹤0.01% | 2079 |
|
|
2014
Q1 | $11.5M | Sell |
198,305
-18,675
| -9% | -$1.08M | ﹤0.01% | 2002 |
|
|
2013
Q4 | $9.18M | Buy |
216,980
+3,064
| +1% | +$130K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $6.39M | Sell |
213,916
-2,858
| -1% | -$85.4K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $4.87M | Buy |
+216,774
| New | +$4.87M | ﹤0.01% | 2439 |
|