Prudential Financial’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,240
| Closed | -$165K | – | 2671 |
|
|
2023
Q4 | $165K | Hold |
154,240
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q3 | $395K | Buy |
154,240
+138,590
| +886% | +$355K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $84.8K | Buy |
15,650
+500
| +3% | +$2.71K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $96.5K | Sell |
15,150
-2,400
| -14% | -$15.3K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $75.5K | Buy |
17,550
+1,600
| +10% | +$6.88K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $36K | Buy |
15,950
+2,400
| +18% | +$5.42K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $40K | Buy |
+13,550
| New | +$40K | ﹤0.01% | 2583 |
|
|
2020
Q2 | – | Sell |
-4,553
| Closed | -$12K | – | 2397 |
|
|
2020
Q1 | $12K | Buy |
4,553
+997
| +28% | +$2.63K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $18K | Sell |
3,556
-48,920
| -93% | -$248K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $268K | Sell |
52,476
-100,906
| -66% | -$515K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $2.12M | Buy |
153,382
+79,365
| +107% | +$1.1M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.5M | Buy |
74,017
+39,772
| +116% | +$807K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $494K | Buy |
34,245
+6,059
| +21% | +$87.4K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $663K | Sell |
28,186
-156,187
| -85% | -$3.67M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $4.92M | Sell |
184,373
-112,526
| -38% | -$3M | 0.01% | 1219 |
|
|
2018
Q1 | $7.83M | Buy |
296,899
+271,370
| +1,063% | +$7.15M | 0.01% | 1011 |
|
|
2017
Q4 | $822K | Sell |
25,529
-3,750
| -13% | -$121K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $678K | Buy |
29,279
+3,367
| +13% | +$78K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $1.11M | Sell |
25,912
-435
| -2% | -$18.7K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.32M | Buy |
26,347
+270
| +1% | +$13.6K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.88M | Sell |
26,077
-1,815
| -7% | -$131K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $2.79M | Sell |
27,892
-9,125
| -25% | -$912K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $2.91M | Buy |
37,017
+720
| +2% | +$56.5K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $2.02M | Sell |
36,297
-8,275
| -19% | -$461K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $3.23M | Buy |
44,572
+575
| +1% | +$41.7K | 0.01% | 1282 |
|
|
2015
Q3 | $3.32M | Buy |
43,997
+575
| +1% | +$43.4K | 0.01% | 1222 |
|
|
2015
Q2 | $3.73M | Sell |
43,422
-7,287
| -14% | -$625K | 0.01% | 1250 |
|
|
2015
Q1 | $4.55M | Buy |
50,709
+1,175
| +2% | +$105K | 0.01% | 1181 |
|
|
2014
Q4 | $3.19M | Sell |
49,534
-11,925
| -19% | -$768K | 0.01% | 1222 |
|
|
2014
Q3 | $3.73M | Buy |
61,459
+28,735
| +88% | +$1.75M | 0.01% | 1088 |
|
|
2014
Q2 | $1.82M | Buy |
32,724
+6,740
| +26% | +$375K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $1.51M | Sell |
25,984
-7,025
| -21% | -$407K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $1.4M | Buy |
33,009
+750
| +2% | +$31.7K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $965K | Buy |
+32,259
| New | +$965K | ﹤0.01% | 1746 |
|