Principal Financial Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-693
| Closed | -$9.97K | – | 2374 |
|
|
2024
Q1 | $9.97K | Sell |
693
-51
| -7% | -$696 | ﹤0.01% | 2420 |
|
|
2023
Q4 | $11.9K | Sell |
744
-86
| -10% | -$2.13K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $31.9K | Buy |
+830
| New | +$48.5K | ﹤0.01% | 2381 |
|
|
2020
Q2 | – | Sell |
-862
| Closed | -$34K | – | 2321 |
|
|
2020
Q1 | $34K | Buy |
862
+3
| +0.3% | +$190 | ﹤0.01% | 2168 |
|
|
2019
Q4 | $64K | Sell |
859
-8,150
| -90% | -$478K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $692K | Sell |
9,009
-103
| -1% | -$13.4K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $1.89M | Buy |
9,112
+222
| +2% | +$52.8K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $2.7M | Sell |
8,890
-89
| -1% | -$23K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $1.95M | Buy |
8,979
+6
| +0.1% | +$1.8K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $3.17M | Buy |
8,973
+390
| +5% | +$170K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $3.44M | Buy |
8,583
+295
| +4% | +$120K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $3.28M | Buy |
8,288
+95
| +1% | +$41.6K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $3.96M | Buy |
8,193
+80
| +1% | +$31.1K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $2.82M | Sell |
8,113
-5
| -0.1% | -$2.36K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $5.23M | Buy |
8,118
+223
| +3% | +$149K | 0.01% | 1533 |
|
|
2017
Q1 | $5.95M | Buy |
7,895
+340
| +5% | +$345K | 0.01% | 1472 |
|
|
2016
Q4 | $8.17M | Sell |
7,555
-16
| -0.2% | -$20.4K | 0.01% | 1295 |
|
|
2016
Q3 | $11.4M | Buy |
7,571
+401
| +6% | +$504K | 0.01% | 1035 |
|
|
2016
Q2 | $8.44M | Buy |
7,170
+211
| +3% | +$231K | 0.01% | 1165 |
|
|
2016
Q1 | $5.82M | Buy |
6,959
+144
| +2% | +$134K | 0.01% | 1318 |
|
|
2015
Q4 | $7.41M | Buy |
6,815
+313
| +5% | +$352K | 0.01% | 1141 |
|
|
2015
Q3 | $7.35M | Buy |
6,502
+242
| +4% | +$413K | 0.01% | 1126 |
|
|
2015
Q2 | $8.06M | Sell |
6,260
-68
| -1% | -$93.2K | 0.01% | 1153 |
|
|
2015
Q1 | $8.51M | Buy |
6,328
+218
| +4% | +$268K | 0.01% | 1089 |
|
|
2014
Q4 | $5.91M | Buy |
6,110
+45
| +0.7% | +$41.1K | 0.01% | 1295 |
|
|
2014
Q3 | $5.53M | Buy |
6,065
+5,864
| +2,917% | +$4.71M | 0.01% | 1292 |
|
|
2014
Q2 | $168K | Sell |
201
-96
| -32% | -$74K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $258K | Buy |
+297
| New | +$226K | ﹤0.01% | 2047 |
|
|
2013
Q4 | – | Sell |
-453
| Closed | -$204K | – | 2278 |
|
|
2013
Q3 | $204K | Buy |
+453
| New | +$185K | ﹤0.01% | 2115 |
|
Other funds holding ASRT
NCM
Principal Financial Group's ASRT Position: Q2 2024 in Review
Principal Financial Group sold out of Assertio (ASRT) in Q2 2024, closing a stake of 693 shares — an estimated $9.97K sold.
Principal Financial Group first reported a position in ASRT in Q3 2013 and held it in 29 quarters. The position peaked at $11.4M in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.
- Principal Financial Group reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
- Principal Financial Group sold 693 Assertio shares in Q2 2024, an estimated $9.97K.
- Principal Financial Group first reported a position in Assertio in Q3 2013 and held it in 29 quarters.
- Principal Financial Group's Assertio position peaked at $11.4M in Q3 2016.
- 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.
Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.