Principal Financial Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,396
| Closed | -$9.97K | – | 2374 |
|
|
2024
Q1 | $9.97K | Sell |
10,396
-771
| -7% | -$740 | ﹤0.01% | 2420 |
|
|
2023
Q4 | $11.9K | Sell |
11,167
-1,280
| -10% | -$1.37K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $31.9K | Buy |
+12,447
| New | +$31.9K | ﹤0.01% | 2381 |
|
|
2020
Q2 | – | Sell |
-12,923
| Closed | -$34K | – | 2321 |
|
|
2020
Q1 | $34K | Buy |
12,923
+44
| +0.3% | +$116 | ﹤0.01% | 2168 |
|
|
2019
Q4 | $64K | Sell |
12,879
-122,257
| -90% | -$608K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $692K | Sell |
135,136
-1,549
| -1% | -$7.93K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $1.89M | Buy |
136,685
+3,337
| +3% | +$46K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $2.7M | Sell |
133,348
-1,341
| -1% | -$27.2K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.95M | Buy |
134,689
+95
| +0.1% | +$1.37K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $3.17M | Buy |
134,594
+5,845
| +5% | +$137K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $3.44M | Buy |
128,749
+4,431
| +4% | +$118K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $3.28M | Buy |
124,318
+1,417
| +1% | +$37.4K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $3.96M | Buy |
122,901
+1,204
| +1% | +$38.8K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $2.82M | Sell |
121,697
-67
| -0.1% | -$1.55K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $5.23M | Buy |
121,764
+3,332
| +3% | +$143K | 0.01% | 1533 |
|
|
2017
Q1 | $5.95M | Buy |
118,432
+5,113
| +5% | +$257K | 0.01% | 1472 |
|
|
2016
Q4 | $8.17M | Sell |
113,319
-239
| -0.2% | -$17.2K | 0.01% | 1295 |
|
|
2016
Q3 | $11.4M | Buy |
113,558
+6,013
| +6% | +$601K | 0.01% | 1035 |
|
|
2016
Q2 | $8.44M | Buy |
107,545
+3,154
| +3% | +$248K | 0.01% | 1165 |
|
|
2016
Q1 | $5.82M | Buy |
104,391
+2,161
| +2% | +$120K | 0.01% | 1318 |
|
|
2015
Q4 | $7.41M | Buy |
102,230
+4,704
| +5% | +$341K | 0.01% | 1141 |
|
|
2015
Q3 | $7.35M | Buy |
97,526
+3,624
| +4% | +$273K | 0.01% | 1126 |
|
|
2015
Q2 | $8.06M | Sell |
93,902
-1,022
| -1% | -$87.7K | 0.01% | 1153 |
|
|
2015
Q1 | $8.51M | Buy |
94,924
+3,274
| +4% | +$293K | 0.01% | 1089 |
|
|
2014
Q4 | $5.91M | Buy |
91,650
+673
| +0.7% | +$43.4K | 0.01% | 1295 |
|
|
2014
Q3 | $5.53M | Buy |
90,977
+87,959
| +2,914% | +$5.34M | 0.01% | 1292 |
|
|
2014
Q2 | $168K | Sell |
3,018
-1,438
| -32% | -$80K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $258K | Buy |
+4,456
| New | +$258K | ﹤0.01% | 2047 |
|
|
2013
Q4 | – | Sell |
-6,802
| Closed | -$204K | – | 2278 |
|
|
2013
Q3 | $204K | Buy |
+6,802
| New | +$204K | ﹤0.01% | 2115 |
|