Parametric Portfolio Associates’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,152
| Closed | -$11K | – | 3558 |
|
|
2021
Q1 | $11K | Hold |
4,152
| – | – | ﹤0.01% | 4040 |
|
|
2020
Q4 | $6K | Buy |
4,152
+8
| +0.2% | +$12 | ﹤0.01% | 3983 |
|
|
2020
Q3 | $11K | Hold |
4,144
| – | – | ﹤0.01% | 3915 |
|
|
2020
Q2 | $14K | Sell |
4,144
-592
| -13% | -$2K | ﹤0.01% | 3902 |
|
|
2020
Q1 | $12K | Sell |
4,736
-28,361
| -86% | -$71.9K | ﹤0.01% | 3902 |
|
|
2019
Q4 | $165K | Sell |
33,097
-24,123
| -42% | -$120K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $293K | Sell |
57,220
-15,647
| -21% | -$80.1K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $1.01M | Sell |
72,867
-24,653
| -25% | -$340K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $1.98M | Buy |
97,520
+21,919
| +29% | +$445K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $1.09M | Buy |
75,601
+2,466
| +3% | +$35.6K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $1.72M | Buy |
73,135
+2,572
| +4% | +$60.5K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $1.88M | Buy |
70,563
+3,863
| +6% | +$103K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $1.76M | Buy |
66,700
+7,068
| +12% | +$186K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $1.92M | Buy |
59,632
+34,963
| +142% | +$1.13M | ﹤0.01% | 2633 |
|
|
2017
Q3 | $571K | Buy |
24,669
+1,224
| +5% | +$28.3K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $1.01M | Buy |
23,445
+5,427
| +30% | +$233K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $904K | Sell |
18,018
-1,551
| -8% | -$77.8K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $1.41M | Sell |
19,569
-11,985
| -38% | -$864K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $3.15M | Buy |
31,554
+3,369
| +12% | +$337K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $2.21M | Buy |
28,185
+2,889
| +11% | +$227K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $1.41M | Sell |
25,296
-1,818
| -7% | -$101K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $1.97M | Buy |
27,114
+4,394
| +19% | +$319K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $1.71M | Buy |
22,720
+753
| +3% | +$56.8K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $1.89M | Sell |
21,967
-439
| -2% | -$37.7K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $2.01M | Buy |
22,406
+1,347
| +6% | +$121K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $1.36M | Buy |
21,059
+7,477
| +55% | +$482K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $825K | Buy |
13,582
+3,639
| +37% | +$221K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $553K | Buy |
9,943
+7,376
| +287% | +$410K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $149K | Sell |
2,567
-42
| -2% | -$2.44K | ﹤0.01% | 3686 |
|
|
2013
Q4 | $110K | Buy |
+2,609
| New | +$110K | ﹤0.01% | 3717 |
|
|
2013
Q3 | – | Sell |
-2,561
| Closed | -$58K | – | 3818 |
|
|
2013
Q2 | $58K | Buy |
+2,561
| New | +$58K | ﹤0.01% | 3646 |
|