ProShare Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-813
| Closed | -$15.1K | – | 2072 |
|
|
2024
Q2 | $15.1K | Sell |
813
-278
| -25% | -$4.13K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $15.7K | Buy |
1,091
+112
| +11% | +$1.53K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $15.7K | Buy |
979
+210
| +27% | +$5.19K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $29.5K | Buy |
+769
| New | +$44.9K | ﹤0.01% | 1763 |
|
|
2019
Q4 | – | Sell |
-442
| Closed | -$34K | – | 1793 |
|
|
2019
Q3 | $34K | Sell |
442
-6
| -1% | -$781 | ﹤0.01% | 1623 |
|
|
2019
Q2 | $93K | Sell |
448
-51
| -10% | -$12.1K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $152K | Buy |
499
+4
| +0.8% | +$1.03K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $107K | Sell |
495
-86
| -15% | -$25.8K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $205K | Sell |
581
-28
| -5% | -$12.2K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $244K | Sell |
609
-32
| -5% | -$13K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $254K | Sell |
641
-99
| -13% | -$43.4K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $358K | Buy |
740
+63
| +9% | +$24.5K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $235K | Buy |
677
+44
| +7% | +$20.7K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $408K | Sell |
633
-61
| -9% | -$40.7K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $522K | Sell |
694
-170
| -20% | -$172K | 0.01% | 988 |
|
|
2016
Q4 | $935K | Buy |
864
+84
| +11% | +$107K | 0.01% | 807 |
|
|
2016
Q3 | $1.17M | Sell |
780
-125
| -14% | -$157K | 0.02% | 638 |
|
|
2016
Q2 | $1.07M | Buy |
905
+8
| +0.9% | +$8.75K | 0.01% | 695 |
|
|
2016
Q1 | $750K | Sell |
897
-84
| -9% | -$77.9K | 0.01% | 828 |
|
|
2015
Q4 | $1.07M | Buy |
981
+100
| +11% | +$113K | 0.01% | 705 |
|
|
2015
Q3 | $996K | Sell |
881
-62
| -7% | -$106K | 0.01% | 669 |
|
|
2015
Q2 | $1.21M | Sell |
943
-70
| -7% | -$95.9K | 0.02% | 690 |
|
|
2015
Q1 | $1.36M | Buy |
1,013
+132
| +15% | +$163K | 0.02% | 694 |
|
|
2014
Q4 | $852K | Sell |
881
-30
| -3% | -$27.4K | 0.01% | 937 |
|
|
2014
Q3 | $830K | Sell |
911
-147
| -14% | -$118K | 0.01% | 1140 |
|
|
2014
Q2 | $882K | Sell |
1,058
-623
| -37% | -$480K | 0.01% | 1216 |
|
|
2014
Q1 | $1.46M | Buy |
1,681
+1,194
| +245% | +$910K | 0.02% | 985 |
|
|
2013
Q4 | $309K | Sell |
487
-440
| -47% | -$215K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $416K | Buy |
927
+143
| +18% | +$58.4K | 0.01% | 1629 |
|
|
2013
Q2 | $264K | Buy |
+784
| New | +$262K | 0.01% | 1821 |
|
Other funds holding ASRT
NCM
ProShare Advisors's ASRT Position: Q3 2024 in Review
ProShare Advisors sold out of Assertio (ASRT) in Q3 2024, closing a stake of 813 shares — an estimated $15.1K sold.
ProShare Advisors first reported a position in ASRT in Q2 2013 and held it in 30 quarters. The position peaked at $1.46M in Q1 2014. 84 funds tracked by Wall St. Rank hold ASRT as of Q3 2024.
- ProShare Advisors reported no remaining Assertio position as of Q3 2024 after selling out during the quarter.
- ProShare Advisors sold 813 Assertio shares in Q3 2024, an estimated $15.1K.
- ProShare Advisors first reported a position in Assertio in Q2 2013 and held it in 30 quarters.
- ProShare Advisors's Assertio position peaked at $1.46M in Q1 2014.
- 84 funds tracked by Wall St. Rank held Assertio as of Q3 2024.
Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.