Perkins Capital 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
Q1 | $15K | Hold |
380
| – | – | 0.02% | 103 |
|
|
2019
Q4 | $29K | Sell |
380
-780
| -67% | -$45.7K | 0.03% | 107 |
|
|
2019
Q3 | $89K | Sell |
1,160
-850
| -42% | -$111K | 0.08% | 101 |
|
|
2019
Q2 | $416K | Sell |
2,010
-167
| -8% | -$39.8K | 0.29% | 87 |
|
|
2019
Q1 | $662K | Buy |
2,177
+517
| +31% | +$133K | 0.44% | 70 |
|
|
2018
Q4 | $360K | Sell |
1,660
-433
| -21% | -$130K | 0.28% | 94 |
|
|
2018
Q3 | $738K | Buy |
2,093
+558
| +36% | +$244K | 0.44% | 72 |
|
|
2018
Q2 | $614K | Buy |
1,535
+44
| +3% | +$17.9K | 0.44% | 71 |
|
|
2018
Q1 | $589K | Buy |
1,491
+480
| +47% | +$210K | 0.53% | 61 |
|
|
2017
Q4 | $488K | Sell |
1,011
-185
| -15% | -$71.9K | 0.47% | 65 |
|
|
2017
Q3 | $415K | Sell |
1,196
-94
| -7% | -$44.3K | 0.43% | 66 |
|
|
2017
Q2 | $831K | Buy |
1,290
+29
| +2% | +$19.3K | 0.92% | 38 |
|
|
2017
Q1 | $950K | Buy |
1,261
+44
| +4% | +$44.6K | 0.98% | 33 |
|
|
2016
Q4 | $1.31M | Sell |
1,217
-51
| -4% | -$65K | 1.44% | 19 |
|
|
2016
Q3 | $1.9M | Buy |
1,268
+768
| +154% | +$964K | 1.9% | 10 |
|
|
2016
Q2 | $589K | Hold |
500
| – | – | 0.68% | 51 |
|
|
2016
Q1 | $418K | Sell |
500
-1,153
| -70% | -$1.07M | 0.52% | 63 |
|
|
2015
Q4 | $1.8M | Buy |
1,653
+4
| +0.2% | +$4.5K | 1.93% | 11 |
|
|
2015
Q3 | $1.86M | Buy |
1,649
+8
| +0.5% | +$13.7K | 2.08% | 9 |
|
|
2015
Q2 | $2.11M | Buy |
1,641
+8
| +0.5% | +$11K | 1.86% | 10 |
|
|
2015
Q1 | $2.19M | Buy |
1,633
+80
| +5% | +$98.5K | 1.84% | 10 |
|
|
2014
Q4 | $1.5M | Buy |
1,553
+911
| +142% | +$831K | 1.29% | 18 |
|
|
2014
Q3 | $585K | Hold |
642
| – | – | 0.49% | 72 |
|
|
2014
Q2 | $535K | Hold |
642
| – | – | 0.38% | 85 |
|
|
2014
Q1 | $558K | Sell |
642
-33
| -5% | -$25.2K | 0.39% | 82 |
|
|
2013
Q4 | $428K | Buy |
675
+175
| +35% | +$85.6K | 0.29% | 92 |
|
|
2013
Q3 | $224K | Buy |
+500
| New | +$204K | 0.16% | 105 |
|
Other funds holding ASRT
RCMNY
HCM
