Nuveen Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,641
| Closed | -$208K | – | 3336 |
|
|
2024
Q1 | $208K | Hold |
216,641
| – | – | ﹤0.01% | 3176 |
|
|
2023
Q4 | $232K | Buy |
216,641
+3,535
| +2% | +$3.78K | ﹤0.01% | 3196 |
|
|
2023
Q3 | $546K | Buy |
213,106
+46,090
| +28% | +$118K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $905K | Buy |
+167,016
| New | +$905K | ﹤0.01% | 2696 |
|
|
2020
Q2 | – | Sell |
-314,602
| Closed | -$205K | – | 3210 |
|
|
2020
Q1 | $205K | Buy |
314,602
+23,348
| +8% | +$15.2K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $364K | Sell |
291,254
-64,938
| -18% | -$81.2K | ﹤0.01% | 2964 |
|
|
2019
Q3 | $456K | Sell |
356,192
-7,602
| -2% | -$9.73K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $1.26M | Buy |
+363,794
| New | +$1.26M | ﹤0.01% | 2642 |
|