PNC Financial Services Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$1K | – | 4468 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$933 | ﹤0.01% | 4305 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 4292 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4180 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4103 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3958 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3917 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3904 |
|
|
2020
Q1 | $0 | Sell |
3
-5
| -63% | -$317 | ﹤0.01% | 3885 |
|
|
2019
Q4 | $0 | Sell |
8
-3
| -27% | -$176 | ﹤0.01% | 3977 |
|
|
2019
Q3 | $1K | Sell |
11
-47
| -81% | -$6.12K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $13K | Sell |
58
-1
| -2% | -$238 | ﹤0.01% | 3491 |
|
|
2019
Q1 | $19K | Buy |
59
+4
| +7% | +$1.03K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $11K | Buy |
55
+6
| +12% | +$1.8K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $18K | Sell |
49
-6
| -11% | -$2.62K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $22K | Buy |
55
+13
| +31% | +$5.28K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $17K | Sell |
42
-1
| -2% | -$438 | ﹤0.01% | 3500 |
|
|
2017
Q4 | $22K | Buy |
43
+16
| +59% | +$6.22K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $9K | Buy |
27
+19
| +238% | +$8.95K | ﹤0.01% | 3719 |
|
|
2017
Q2 | $5K | Buy |
8
+3
| +60% | +$2K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $4K | Buy |
5
+3
| +150% | +$3.04K | ﹤0.01% | 3781 |
|
|
2016
Q4 | $3K | Sell |
2
-63
| -97% | -$80.3K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $97K | Sell |
65
-28
| -30% | -$35.2K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $110K | Sell |
93
-13
| -12% | -$14.2K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $89K | Buy |
106
+100
| +1,667% | +$92.7K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $6K | Sell |
6
-265
| -98% | -$298K | ﹤0.01% | 3786 |
|
|
2015
Q3 | $308K | Sell |
271
-104
| -28% | -$178K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $481K | Buy |
375
+192
| +105% | +$263K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $246K | Buy |
183
+80
| +78% | +$98.5K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $99K | Hold |
103
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q3 | $95K | Buy |
103
+100
| +3,333% | +$80.3K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $3K | Hold |
3
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q1 | $3K | Buy |
+3
| New | +$2.29K | ﹤0.01% | 3378 |
|
Other funds holding ASRT
LC
FA
EI
TCM
PNC Financial Services Group's ASRT Position: Q2 2022 in Review
PNC Financial Services Group sold out of Assertio (ASRT) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.
PNC Financial Services Group first reported a position in ASRT in Q1 2014 and held it in 31 quarters. The position peaked at $481K in Q2 2015. 64 funds tracked by Wall St. Rank hold ASRT as of Q2 2022.
- PNC Financial Services Group reported no remaining Assertio position as of Q2 2022 after selling out during the quarter.
- PNC Financial Services Group sold 25 Assertio shares in Q2 2022, an estimated $1K.
- PNC Financial Services Group first reported a position in Assertio in Q1 2014 and held it in 31 quarters.
- PNC Financial Services Group's Assertio position peaked at $481K in Q2 2015.
- 64 funds tracked by Wall St. Rank held Assertio as of Q2 2022.
Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.