Panagora Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $13K | Hold |
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|
2020
Q2 | $17K | Sell |
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|
2020
Q1 | $139K | Sell |
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|
2019
Q4 | $563K | Sell |
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|
2019
Q3 | $651K | Sell |
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|
2019
Q2 | $1.89M | Buy |
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|
2019
Q1 | $1.65M | Sell |
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|
2018
Q4 | $1.24M | Sell |
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|
2018
Q3 | $2.33M | Buy |
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|
2018
Q2 | $627K | Buy |
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|
2018
Q1 | $77K | Hold |
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|
2017
Q4 | $95K | Hold |
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|
2017
Q3 | $68K | Sell |
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|
2017
Q2 | $2.12M | Sell |
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|
2017
Q1 | $7.93M | Buy |
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|
2016
Q4 | $11.3M | Buy |
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|
2016
Q3 | $12.3M | Sell |
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|
2016
Q2 | $11.3M | Buy |
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|
2016
Q1 | $7.74M | Buy |
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|
2015
Q4 | $7.36M | Buy |
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|
2015
Q3 | $5.83M | Sell |
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|
2015
Q2 | $6.9M | Sell |
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|
2015
Q1 | $8.01M | Buy |
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|
2014
Q4 | $4.44M | Buy |
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|
2014
Q3 | $3.39M | Sell |
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|
2014
Q2 | $3.3M | Sell |
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|
2014
Q1 | $3.47M | Buy |
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|
2013
Q4 | $2.49M | Buy |
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|
2013
Q3 | $1.75M | Buy |
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|
2013
Q2 | $625K | Buy |
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