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 |
-333
| Closed | -$13K | – | 2802 |
|
|
2020
Q3 | $13K | Hold |
333
| – | – | ﹤0.01% | 2279 |
|
|
2020
Q2 | $17K | Sell |
333
-3,221
| -91% | -$166K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $139K | Sell |
3,554
-3,946
| -53% | -$250K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $563K | Sell |
7,500
-976
| -12% | -$57.2K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $651K | Sell |
8,476
-654
| -7% | -$85.1K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $1.89M | Buy |
9,130
+3,720
| +69% | +$886K | 0.01% | 856 |
|
|
2019
Q1 | $1.65M | Sell |
5,410
-294
| -5% | -$75.8K | 0.01% | 913 |
|
|
2018
Q4 | $1.24M | Sell |
5,704
-914
| -14% | -$274K | 0.01% | 983 |
|
|
2018
Q3 | $2.33M | Buy |
6,618
+5,052
| +323% | +$2.21M | 0.01% | 784 |
|
|
2018
Q2 | $627K | Buy |
1,566
+1,370
| +699% | +$557K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $77K | Hold |
196
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q4 | $95K | Hold |
196
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q3 | $68K | Sell |
196
-3,100
| -94% | -$1.46M | ﹤0.01% | 1990 |
|
|
2017
Q2 | $2.12M | Sell |
3,296
-7,242
| -69% | -$4.83M | 0.01% | 836 |
|
|
2017
Q1 | $7.93M | Buy |
10,538
+107
| +1% | +$108K | 0.03% | 476 |
|
|
2016
Q4 | $11.3M | Buy |
10,431
+2,202
| +27% | +$2.8M | 0.05% | 339 |
|
|
2016
Q3 | $12.3M | Sell |
8,229
-1,379
| -14% | -$1.73M | 0.06% | 316 |
|
|
2016
Q2 | $11.3M | Buy |
9,608
+343
| +4% | +$375K | 0.06% | 334 |
|
|
2016
Q1 | $7.74M | Buy |
9,265
+2,503
| +37% | +$2.32M | 0.04% | 437 |
|
|
2015
Q4 | $7.36M | Buy |
6,762
+1,605
| +31% | +$1.81M | 0.04% | 446 |
|
|
2015
Q3 | $5.83M | Sell |
5,157
-199
| -4% | -$340K | 0.03% | 465 |
|
|
2015
Q2 | $6.9M | Sell |
5,356
-604
| -10% | -$828K | 0.03% | 429 |
|
|
2015
Q1 | $8.01M | Buy |
5,960
+1,368
| +30% | +$1.68M | 0.04% | 380 |
|
|
2014
Q4 | $4.44M | Buy |
4,592
+870
| +23% | +$794K | 0.02% | 503 |
|
|
2014
Q3 | $3.39M | Sell |
3,722
-233
| -6% | -$187K | 0.02% | 599 |
|
|
2014
Q2 | $3.3M | Sell |
3,955
-30
| -0.8% | -$23.1K | 0.02% | 651 |
|
|
2014
Q1 | $3.47M | Buy |
3,985
+67
| +2% | +$51.1K | 0.02% | 667 |
|
|
2013
Q4 | $2.49M | Buy |
3,918
+30
| +0.8% | +$14.7K | 0.01% | 767 |
|
|
2013
Q3 | $1.75M | Buy |
3,888
+2,031
| +109% | +$829K | 0.01% | 867 |
|
|
2013
Q2 | $625K | Buy |
+1,857
| New | +$621K | ﹤0.01% | 1235 |
|
Other funds holding ASRT
HCM
TCM
Panagora Asset Management's ASRT Position: Q4 2020 in Review
Panagora Asset Management sold out of Assertio (ASRT) in Q4 2020, closing a stake of 333 shares — an estimated $13K sold.
Panagora Asset Management first reported a position in ASRT in Q2 2013 and held it in 30 quarters. The position peaked at $12.3M in Q3 2016. 60 funds tracked by Wall St. Rank hold ASRT as of Q4 2020.
- Panagora Asset Management reported no remaining Assertio position as of Q4 2020 after selling out during the quarter.
- Panagora Asset Management sold 333 Assertio shares in Q4 2020, an estimated $13K.
- Panagora Asset Management first reported a position in Assertio in Q2 2013 and held it in 30 quarters.
- Panagora Asset Management's Assertio position peaked at $12.3M in Q3 2016.
- 60 funds tracked by Wall St. Rank held Assertio as of Q4 2020.
Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.