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Point72 Asia (Singapore)’s Assertio ASRT Stock Holding History

Point72 Asia (Singapore)’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-51,212
Closed -$44.6K – 869
2024
Q4 		$44.6K Sell
51,212
-16,724
-25% -$14.6K 0.01% 527
2024
Q3 		$80.2K Sell
67,936
-52,152
-43% -$61.5K 0.02% 596
2024
Q2 		$149K Buy
+120,088
New +$149K 0.03% 373