PCM
Perritt Capital Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
360,316
-21,750
| -6% | -$13.9K | 0.12% | 147 |
|
|
2025
Q1 | $258K | Buy |
382,066
+9,167
| +2% | +$6.18K | 0.14% | 139 |
|
|
2024
Q4 | $325K | Sell |
372,899
-17,250
| -4% | -$15K | 0.17% | 127 |
|
|
2024
Q3 | $460K | Sell |
390,149
-36,701
| -9% | -$43.3K | 0.24% | 98 |
|
|
2024
Q2 | $529K | Buy |
426,850
+59,333
| +16% | +$73.6K | 0.29% | 82 |
|
|
2024
Q1 | $353K | Sell |
367,517
-5,667
| -2% | -$5.44K | 0.19% | 118 |
|
|
2023
Q4 | $399K | Buy |
373,184
+11,000
| +3% | +$11.8K | 0.22% | 105 |
|
|
2023
Q3 | $927K | Hold |
362,184
| – | – | 0.54% | 43 |
|
|
2023
Q2 | $1.96M | Sell |
362,184
-44,250
| -11% | -$240K | 1.07% | 18 |
|
|
2023
Q1 | $2.59M | Hold |
406,434
| – | – | 1.44% | 15 |
|
|
2022
Q4 | $1.75M | Buy |
406,434
+34,334
| +9% | +$148K | 1% | 16 |
|
|
2022
Q3 | $845K | Hold |
372,100
| – | – | 0.54% | 41 |
|
|
2022
Q2 | $1.1M | Buy |
372,100
+5,000
| +1% | +$14.8K | 0.67% | 24 |
|
|
2022
Q1 | $1.05M | Buy |
367,100
+6,000
| +2% | +$17.2K | 0.57% | 36 |
|
|
2021
Q4 | $787K | Buy |
361,100
+142,350
| +65% | +$310K | 0.41% | 67 |
|
|
2021
Q3 | $198K | Buy |
218,750
+118,750
| +119% | +$107K | 0.11% | 166 |
|
|
2021
Q2 | $156K | Sell |
100,000
-125,000
| -56% | -$195K | 0.08% | 190 |
|
|
2021
Q1 | $154K | Hold |
225,000
| – | – | 0.08% | 183 |
|
|
2020
Q4 | $80K | Buy |
225,000
+100,000
| +80% | +$35.6K | 0.05% | 182 |
|
|
2020
Q3 | $83K | Buy |
+125,000
| New | +$83K | 0.06% | 175 |
|