PI
PineBridge Investments’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,078
| Closed | -$28.4K | – | 560 |
|
|
2023
Q3 | $28.4K | Buy |
+11,078
| New | +$28.4K | ﹤0.01% | 648 |
|
|
2017
Q4 | – | Sell |
-7,813
| Closed | -$45K | – | 1043 |
|
|
2017
Q3 | $45K | Sell |
7,813
-393
| -5% | -$2.26K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $88K | Buy |
8,206
+106
| +1% | +$1.14K | ﹤0.01% | 944 |
|
|
2017
Q1 | $101K | Buy |
8,100
+298
| +4% | +$3.72K | ﹤0.01% | 928 |
|
|
2016
Q4 | $140K | Hold |
7,802
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $195K | Buy |
7,802
+54
| +0.7% | +$1.35K | 0.01% | 523 |
|
|
2016
Q2 | $152K | Buy |
7,748
+306
| +4% | +$6K | 0.01% | 610 |
|
|
2016
Q1 | $104K | Sell |
7,442
-676
| -8% | -$9.45K | 0.01% | 712 |
|
|
2015
Q4 | $147K | Buy |
8,118
+487
| +6% | +$8.82K | 0.01% | 625 |
|
|
2015
Q3 | $144K | Buy |
7,631
+716
| +10% | +$13.5K | 0.01% | 628 |
|
|
2015
Q2 | $148K | Sell |
6,915
-8,547
| -55% | -$183K | 0.01% | 613 |
|
|
2015
Q1 | $346K | Buy |
15,462
+2,041
| +15% | +$45.7K | 0.01% | 557 |
|
|
2014
Q4 | $216K | Buy |
13,421
+589
| +5% | +$9.48K | 0.01% | 692 |
|
|
2014
Q3 | $195K | Buy |
+12,832
| New | +$195K | 0.01% | 657 |
|