Perkins Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $15K | Hold |
5,700
| – | – | 0.02% | 103 |
|
|
2019
Q4 | $29K | Sell |
5,700
-11,700
| -67% | -$59.5K | 0.03% | 107 |
|
|
2019
Q3 | $89K | Sell |
17,400
-12,750
| -42% | -$65.2K | 0.08% | 101 |
|
|
2019
Q2 | $416K | Sell |
30,150
-2,500
| -8% | -$34.5K | 0.29% | 87 |
|
|
2019
Q1 | $662K | Buy |
32,650
+7,750
| +31% | +$157K | 0.44% | 70 |
|
|
2018
Q4 | $360K | Sell |
24,900
-6,488
| -21% | -$93.8K | 0.28% | 94 |
|
|
2018
Q3 | $738K | Buy |
31,388
+8,363
| +36% | +$197K | 0.44% | 72 |
|
|
2018
Q2 | $614K | Buy |
23,025
+662
| +3% | +$17.7K | 0.44% | 71 |
|
|
2018
Q1 | $589K | Buy |
22,363
+7,200
| +47% | +$190K | 0.53% | 61 |
|
|
2017
Q4 | $488K | Sell |
15,163
-2,775
| -15% | -$89.3K | 0.47% | 65 |
|
|
2017
Q3 | $415K | Sell |
17,938
-1,417
| -7% | -$32.8K | 0.43% | 66 |
|
|
2017
Q2 | $831K | Buy |
19,355
+438
| +2% | +$18.8K | 0.92% | 38 |
|
|
2017
Q1 | $950K | Buy |
18,917
+667
| +4% | +$33.5K | 0.98% | 33 |
|
|
2016
Q4 | $1.32M | Sell |
18,250
-775
| -4% | -$55.8K | 1.44% | 19 |
|
|
2016
Q3 | $1.9M | Buy |
19,025
+11,525
| +154% | +$1.15M | 1.9% | 10 |
|
|
2016
Q2 | $589K | Hold |
7,500
| – | – | 0.68% | 51 |
|
|
2016
Q1 | $418K | Sell |
7,500
-17,300
| -70% | -$964K | 0.52% | 63 |
|
|
2015
Q4 | $1.8M | Buy |
24,800
+62
| +0.3% | +$4.5K | 1.93% | 11 |
|
|
2015
Q3 | $1.87M | Buy |
24,738
+125
| +0.5% | +$9.42K | 2.08% | 9 |
|
|
2015
Q2 | $2.11M | Buy |
24,613
+125
| +0.5% | +$10.7K | 1.86% | 10 |
|
|
2015
Q1 | $2.2M | Buy |
24,488
+1,200
| +5% | +$108K | 1.84% | 10 |
|
|
2014
Q4 | $1.5M | Buy |
23,288
+13,663
| +142% | +$881K | 1.29% | 18 |
|
|
2014
Q3 | $585K | Hold |
9,625
| – | – | 0.49% | 72 |
|
|
2014
Q2 | $535K | Hold |
9,625
| – | – | 0.38% | 85 |
|
|
2014
Q1 | $558K | Sell |
9,625
-500
| -5% | -$29K | 0.39% | 82 |
|
|
2013
Q4 | $428K | Buy |
10,125
+2,625
| +35% | +$111K | 0.29% | 92 |
|
|
2013
Q3 | $224K | Buy |
+7,500
| New | +$224K | 0.16% | 105 |
|