Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $172K | Sell |
|
|||||
|
2025
Q3 | $309K | Sell |
|
|||||
|
2025
Q2 | $231K | Sell |
|
|||||
|
2025
Q1 | $258K | Buy |
|
|||||
|
2024
Q4 | $325K | Sell |
|
|||||
|
2024
Q3 | $460K | Sell |
|
|||||
|
2024
Q2 | $529K | Buy |
|
|||||
|
2024
Q1 | $353K | Sell |
|
|||||
|
2023
Q4 | $399K | Buy |
|
|||||
|
2023
Q3 | $927K | Hold |
|
|||||
|
2023
Q2 | $1.96M | Sell |
|
|||||
|
2023
Q1 | $2.59M | Hold |
|
|||||
|
2022
Q4 | $1.75M | Buy |
|
|||||
|
2022
Q3 | $845K | Hold |
|
|||||
|
2022
Q2 | $1.1M | Buy |
|
|||||
|
2022
Q1 | $1.05M | Buy |
|
|||||
|
2021
Q4 | $787K | Buy |
|
|||||
|
2021
Q3 | $198K | Buy |
|
|||||
|
2021
Q2 | $156K | Buy |
|
|||||
|
2021
Q1 | $154K | Hold |
|
|||||
|
2020
Q4 | $80K | Buy |
|
|||||
|
2020
Q3 | $83K | Buy |
|