Osaic Holdings’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72K | Buy |
7,723
+355
| +5% | +$309 | ﹤0.01% | 5980 |
|
|
2025
Q1 | $4.93K | Sell |
7,368
-655
| -8% | -$439 | ﹤0.01% | 6094 |
|
|
2024
Q4 | $6.98K | Buy |
8,023
+2,927
| +57% | +$2.55K | ﹤0.01% | 5923 |
|
|
2024
Q3 | $6.01K | Buy |
5,096
+200
| +4% | +$236 | ﹤0.01% | 6011 |
|
|
2024
Q2 | $6.07K | Sell |
4,896
-18,844
| -79% | -$23.4K | ﹤0.01% | 5977 |
|
|
2024
Q1 | $22.8K | Buy |
23,740
+21,438
| +931% | +$20.6K | ﹤0.01% | 5254 |
|
|
2023
Q4 | $2.46K | Sell |
2,302
-21,323
| -90% | -$22.8K | ﹤0.01% | 6351 |
|
|
2023
Q3 | $60.5K | Sell |
23,625
-8,202
| -26% | -$21K | ﹤0.01% | 4859 |
|
|
2023
Q2 | $172K | Sell |
31,827
-10,187
| -24% | -$55.2K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $268K | Buy |
42,014
+16,585
| +65% | +$106K | ﹤0.01% | 3634 |
|
|
2022
Q4 | $110K | Buy |
25,429
+24,300
| +2,152% | +$105K | ﹤0.01% | 4352 |
|
|
2022
Q3 | $2K | Sell |
1,129
-10,800
| -91% | -$19.1K | ﹤0.01% | 6666 |
|
|
2022
Q2 | $35K | Sell |
11,929
-1,300
| -10% | -$3.81K | ﹤0.01% | 5202 |
|
|
2022
Q1 | $38K | Buy |
13,229
+12,800
| +2,984% | +$36.8K | ﹤0.01% | 5264 |
|
|
2021
Q4 | $1K | Sell |
429
-53
| -11% | -$124 | ﹤0.01% | 6976 |
|
|
2021
Q3 | $0 | Buy |
482
+53
| +12% | – | ﹤0.01% | 7089 |
|
|
2021
Q2 | $1K | Buy |
429
+375
| +694% | +$874 | ﹤0.01% | 6758 |
|
|
2021
Q1 | $0 | Sell |
54
-650
| -92% | – | ﹤0.01% | 6687 |
|
|
2020
Q4 | $1K | Sell |
704
-175
| -20% | -$249 | ﹤0.01% | 6073 |
|
|
2020
Q3 | $2K | Sell |
879
-38
| -4% | -$86 | ﹤0.01% | 5749 |
|
|
2020
Q2 | $3K | Sell |
917
-283
| -24% | -$926 | ﹤0.01% | 5564 |
|
|
2020
Q1 | $3K | Buy |
+1,200
| New | +$3K | ﹤0.01% | 5441 |
|