Osaic Holdings’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 | $6.72K | Buy |
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|
2025
Q1 | $4.93K | Sell |
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|
2024
Q4 | $6.98K | Buy |
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|
2024
Q3 | $6.01K | Buy |
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|
2024
Q2 | $6.07K | Sell |
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|
2024
Q1 | $22.8K | Buy |
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|
2023
Q4 | $2.46K | Sell |
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|
2023
Q3 | $60.5K | Sell |
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|
2023
Q2 | $172K | Sell |
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|
2023
Q1 | $268K | Buy |
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|
2022
Q4 | $110K | Buy |
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|
2022
Q3 | $2K | Sell |
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|
2022
Q2 | $35K | Sell |
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|
2022
Q1 | $38K | Buy |
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|
2021
Q4 | $1K | Sell |
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|
2021
Q3 | $0 | Buy |
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|
2021
Q2 | $1K | Buy |
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|
2021
Q1 | $0 | Sell |
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|
2020
Q4 | $1K | Sell |
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|
2020
Q3 | $2K | Sell |
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|
2020
Q2 | $3K | Sell |
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|
2020
Q1 | $3K | Buy |
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