Parametric Portfolio Associates’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-277
| Closed | -$11K | – | 3562 |
|
|
2021
Q1 | $11K | Hold |
277
| – | – | ﹤0.01% | 4040 |
|
|
2020
Q4 | $6K | Buy |
277
+1
| +0.4% | +$31 | ﹤0.01% | 3984 |
|
|
2020
Q3 | $11K | Hold |
276
| – | – | ﹤0.01% | 3915 |
|
|
2020
Q2 | $14K | Sell |
276
-40
| -13% | -$2.06K | ﹤0.01% | 3902 |
|
|
2020
Q1 | $12K | Sell |
316
-1,890
| -86% | -$120K | ﹤0.01% | 3902 |
|
|
2019
Q4 | $165K | Sell |
2,206
-1,609
| -42% | -$94.3K | ﹤0.01% | 3778 |
|
|
2019
Q3 | $293K | Sell |
3,815
-1,043
| -21% | -$136K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $1.01M | Sell |
4,858
-1,643
| -25% | -$391K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $1.98M | Buy |
6,501
+1,461
| +29% | +$377K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $1.09M | Buy |
5,040
+164
| +3% | +$49.2K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $1.72M | Buy |
4,876
+172
| +4% | +$75.1K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $1.88M | Buy |
4,704
+257
| +6% | +$104K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $1.76M | Buy |
4,447
+472
| +12% | +$207K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $1.92M | Buy |
3,975
+2,330
| +142% | +$906K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $571K | Buy |
1,645
+82
| +5% | +$38.6K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $1.01M | Buy |
1,563
+362
| +30% | +$241K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $904K | Sell |
1,201
-104
| -8% | -$105K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $1.41M | Sell |
1,305
-799
| -38% | -$1.02M | ﹤0.01% | 2617 |
|
|
2016
Q3 | $3.15M | Buy |
2,104
+225
| +12% | +$283K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $2.21M | Buy |
1,879
+193
| +11% | +$211K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $1.41M | Sell |
1,686
-122
| -7% | -$113K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $1.97M | Buy |
1,808
+293
| +19% | +$330K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $1.71M | Buy |
1,515
+51
| +3% | +$87.1K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $1.89M | Sell |
1,464
-30
| -2% | -$41.1K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $2.01M | Buy |
1,494
+90
| +6% | +$111K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $1.36M | Buy |
1,404
+499
| +55% | +$455K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $825K | Buy |
905
+242
| +37% | +$194K | ﹤0.01% | 2843 |
|
|
2014
Q2 | $553K | Buy |
663
+492
| +288% | +$379K | ﹤0.01% | 3149 |
|
|
2014
Q1 | $149K | Sell |
171
-3
| -2% | -$2.29K | ﹤0.01% | 3686 |
|
|
2013
Q4 | $110K | Buy |
+174
| New | +$85.1K | ﹤0.01% | 3717 |
|
|
2013
Q3 | – | Sell |
-171
| Closed | -$58K | – | 3818 |
|
|
2013
Q2 | $58K | Buy |
+171
| New | +$57.1K | ﹤0.01% | 3646 |
|
Other funds holding ASRT
LC
TCM
SM
Parametric Portfolio Associates's ASRT Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of Assertio (ASRT) in Q2 2021, closing a stake of 277 shares — an estimated $11K sold.
Parametric Portfolio Associates first reported a position in ASRT in Q2 2013 and held it in 31 quarters. The position peaked at $3.15M in Q3 2016. 41 funds tracked by Wall St. Rank hold ASRT as of Q2 2021.
- Parametric Portfolio Associates reported no remaining Assertio position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 277 Assertio shares in Q2 2021, an estimated $11K.
- Parametric Portfolio Associates first reported a position in Assertio in Q2 2013 and held it in 31 quarters.
- Parametric Portfolio Associates's Assertio position peaked at $3.15M in Q3 2016.
- 41 funds tracked by Wall St. Rank held Assertio as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.