Northern Trust’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 | $146K | Hold |
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|
2025
Q1 | $153K | Hold |
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|
2024
Q4 | $198K | Buy |
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|
2024
Q3 | $221K | Sell |
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|
2024
Q2 | $867K | Sell |
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|
2024
Q1 | $702K | Sell |
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|
2023
Q4 | $825K | Buy |
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|
2023
Q3 | $1.9M | Buy |
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|
2023
Q2 | $2.44M | Buy |
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|
2023
Q1 | $596K | Buy |
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|
2022
Q4 | $349K | Buy |
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|
2022
Q3 | $179K | Hold |
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|
2022
Q2 | $232K | Buy |
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|
2022
Q1 | $216K | Hold |
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|
2021
Q4 | $164K | Hold |
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|
2021
Q3 | $68K | Hold |
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|
2021
Q2 | $118K | Sell |
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|
2021
Q1 | $206K | Buy |
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|
2020
Q4 | $62K | Sell |
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|
2020
Q3 | $120K | Sell |
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|
2020
Q2 | $155K | Sell |
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|
2020
Q1 | $492K | Buy |
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|
2019
Q4 | $924K | Sell |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $2.7M | Sell |
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|
2019
Q1 | $4.05M | Sell |
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|
2018
Q4 | $2.89M | Sell |
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|
2018
Q3 | $4.89M | Buy |
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|
2018
Q2 | $5.04M | Sell |
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|
2018
Q1 | $5.04M | Buy |
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|
2017
Q4 | $6.03M | Sell |
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|
2017
Q3 | $4.35M | Sell |
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|
2017
Q2 | $8.27M | Sell |
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|
2017
Q1 | $9.88M | Buy |
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|
2016
Q4 | $13.5M | Buy |
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|
2016
Q3 | $18.5M | Buy |
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|
2016
Q2 | $14.5M | Buy |
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|
2016
Q1 | $10.1M | Buy |
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|
2015
Q4 | $12.9M | Buy |
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|
2015
Q3 | $13.2M | Sell |
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|
2015
Q2 | $15.3M | Buy |
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|
2015
Q1 | $15.9M | Buy |
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|
2014
Q4 | $11M | Sell |
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|
2014
Q3 | $10.7M | Buy |
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|
2014
Q2 | $9.71M | Sell |
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|
2014
Q1 | $11.5M | Sell |
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|
2013
Q4 | $9.18M | Buy |
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|
2013
Q3 | $6.39M | Sell |
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|
2013
Q2 | $4.87M | Buy |
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