ProShare Advisors’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,196
| Closed | -$15.1K | – | 2072 |
|
|
2024
Q2 | $15.1K | Sell |
12,196
-4,164
| -25% | -$5.16K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $15.7K | Buy |
16,360
+1,673
| +11% | +$1.61K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $15.7K | Buy |
14,687
+3,159
| +27% | +$3.38K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $29.5K | Buy |
+11,528
| New | +$29.5K | ﹤0.01% | 1763 |
|
|
2019
Q4 | – | Sell |
-6,632
| Closed | -$34K | – | 1793 |
|
|
2019
Q3 | $34K | Sell |
6,632
-89
| -1% | -$456 | ﹤0.01% | 1623 |
|
|
2019
Q2 | $93K | Sell |
6,721
-770
| -10% | -$10.7K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $152K | Buy |
7,491
+73
| +1% | +$1.48K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $107K | Sell |
7,418
-1,302
| -15% | -$18.8K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $205K | Sell |
8,720
-413
| -5% | -$9.71K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $244K | Sell |
9,133
-485
| -5% | -$13K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $254K | Sell |
9,618
-1,488
| -13% | -$39.3K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $358K | Buy |
11,106
+949
| +9% | +$30.6K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $235K | Buy |
10,157
+664
| +7% | +$15.4K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $408K | Sell |
9,493
-912
| -9% | -$39.2K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $522K | Sell |
10,405
-2,560
| -20% | -$128K | 0.01% | 988 |
|
|
2016
Q4 | $935K | Buy |
12,965
+1,272
| +11% | +$91.7K | 0.01% | 807 |
|
|
2016
Q3 | $1.17M | Sell |
11,693
-1,886
| -14% | -$189K | 0.02% | 638 |
|
|
2016
Q2 | $1.07M | Buy |
13,579
+125
| +0.9% | +$9.81K | 0.01% | 695 |
|
|
2016
Q1 | $750K | Sell |
13,454
-1,263
| -9% | -$70.4K | 0.01% | 828 |
|
|
2015
Q4 | $1.07M | Buy |
14,717
+1,504
| +11% | +$109K | 0.01% | 705 |
|
|
2015
Q3 | $996K | Sell |
13,213
-928
| -7% | -$70K | 0.01% | 669 |
|
|
2015
Q2 | $1.21M | Sell |
14,141
-1,056
| -7% | -$90.7K | 0.02% | 690 |
|
|
2015
Q1 | $1.36M | Buy |
15,197
+1,981
| +15% | +$178K | 0.02% | 694 |
|
|
2014
Q4 | $852K | Sell |
13,216
-451
| -3% | -$29.1K | 0.01% | 937 |
|
|
2014
Q3 | $830K | Sell |
13,667
-2,200
| -14% | -$134K | 0.01% | 1140 |
|
|
2014
Q2 | $882K | Sell |
15,867
-9,342
| -37% | -$519K | 0.01% | 1216 |
|
|
2014
Q1 | $1.46M | Buy |
25,209
+17,904
| +245% | +$1.04M | 0.02% | 985 |
|
|
2013
Q4 | $309K | Sell |
7,305
-6,602
| -47% | -$279K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $416K | Buy |
13,907
+2,145
| +18% | +$64.2K | 0.01% | 1629 |
|
|
2013
Q2 | $264K | Buy |
+11,762
| New | +$264K | 0.01% | 1821 |
|