Panagora Asset Management’s Assertio ASRT Stock Holding History

Panagora Asset Management’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,993	Closed	-$13K	–	2803
2020 Q3	$13K	Hold	4,993	–	–	﹤0.01%	2279
2020 Q2	$17K	Sell	4,993 -48,314	-91%	-$164K	﹤0.01%	2165
2020 Q1	$139K	Sell	53,307 -59,199	-53%	-$154K	﹤0.01%	1580
2019 Q4	$563K	Sell	112,506 -14,641	-12%	-$73.3K	﹤0.01%	1263
2019 Q3	$651K	Sell	127,147 -9,810	-7%	-$50.2K	﹤0.01%	1192
2019 Q2	$1.89M	Buy	136,957 +55,814	+69%	+$770K	0.01%	856
2019 Q1	$1.65M	Sell	81,143 -4,412	-5%	-$89.5K	0.01%	913
2018 Q4	$1.24M	Sell	85,555 -13,713	-14%	-$198K	0.01%	983
2018 Q3	$2.34M	Buy	99,268 +75,782	+323%	+$1.78M	0.01%	784
2018 Q2	$627K	Buy	23,486 +20,546	+699%	+$549K	﹤0.01%	1328
2018 Q1	$77K	Hold	2,940	–	–	﹤0.01%	1913
2017 Q4	$95K	Hold	2,940	–	–	﹤0.01%	1890
2017 Q3	$68K	Sell	2,940 -46,505	-94%	-$1.08M	﹤0.01%	1990
2017 Q2	$2.12M	Sell	49,445 -108,620	-69%	-$4.67M	0.01%	836
2017 Q1	$7.94M	Buy	158,065 +1,598	+1%	+$80.2K	0.03%	476
2016 Q4	$11.3M	Buy	156,467 +33,035	+27%	+$2.38M	0.05%	339
2016 Q3	$12.3M	Sell	123,432 -20,684	-14%	-$2.07M	0.06%	316
2016 Q2	$11.3M	Buy	144,116 +5,139	+4%	+$403K	0.06%	334
2016 Q1	$7.74M	Buy	138,977 +37,553	+37%	+$2.09M	0.04%	437
2015 Q4	$7.36M	Buy	101,424 +24,065	+31%	+$1.75M	0.04%	446
2015 Q3	$5.83M	Sell	77,359 -2,983	-4%	-$225K	0.03%	465
2015 Q2	$6.9M	Sell	80,342 -9,055	-10%	-$777K	0.03%	429
2015 Q1	$8.01M	Buy	89,397 +20,515	+30%	+$1.84M	0.04%	380
2014 Q4	$4.44M	Buy	68,882 +13,054	+23%	+$841K	0.02%	503
2014 Q3	$3.39M	Sell	55,828 -3,503	-6%	-$213K	0.02%	599
2014 Q2	$3.3M	Sell	59,331 -441	-0.7%	-$24.5K	0.02%	651
2014 Q1	$3.47M	Buy	59,772 +1,006	+2%	+$58.4K	0.02%	667
2013 Q4	$2.49M	Buy	58,766 +443	+0.8%	+$18.7K	0.01%	767
2013 Q3	$1.75M	Buy	58,323 +30,465	+109%	+$912K	0.01%	867
2013 Q2	$625K	Buy	+27,858	New	+$625K	﹤0.01%	1235