Parallel Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,496
| Closed | -$1.68K | – | 3526 |
|
|
2025
Q1 | $1.68K | Hold |
2,496
| – | – | ﹤0.01% | 3011 |
|
|
2024
Q4 | $2.17K | Hold |
2,496
| – | – | ﹤0.01% | 2920 |
|
|
2024
Q3 | $2.95K | Hold |
2,496
| – | – | ﹤0.01% | 2765 |
|
|
2024
Q2 | $3.1K | Hold |
2,496
| – | – | ﹤0.01% | 2661 |
|
|
2024
Q1 | $2.39K | Hold |
2,496
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q4 | $2.67K | Hold |
2,496
| – | – | ﹤0.01% | 2714 |
|
|
2023
Q3 | $6.39K | Buy |
+2,496
| New | +$6.39K | ﹤0.01% | 2405 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$1K | – | 2108 |
|
|
2018
Q3 | $1K | Sell |
36
-13
| -27% | -$361 | ﹤0.01% | 2105 |
|
|
2018
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1948 |
|