Prudential Financial’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $165K | Hold |
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|
2023
Q3 | $395K | Buy |
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|
2023
Q2 | $84.8K | Buy |
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|
2023
Q1 | $96.5K | Sell |
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|
2022
Q4 | $75.5K | Buy |
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|
2022
Q3 | $36K | Buy |
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|
2022
Q2 | $40K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $12K | Buy |
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|
2019
Q4 | $18K | Sell |
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|
2019
Q3 | $268K | Sell |
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|
2019
Q2 | $2.12M | Buy |
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|
2019
Q1 | $1.5M | Buy |
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|
2018
Q4 | $494K | Buy |
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|
2018
Q3 | $663K | Sell |
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|
2018
Q2 | $4.92M | Sell |
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|
2018
Q1 | $7.83M | Buy |
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|
2017
Q4 | $822K | Sell |
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|
2017
Q3 | $678K | Buy |
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|
2017
Q2 | $1.11M | Sell |
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|
2017
Q1 | $1.32M | Buy |
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|
2016
Q4 | $1.88M | Sell |
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|
2016
Q3 | $2.79M | Sell |
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|
2016
Q2 | $2.9M | Buy |
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|
2016
Q1 | $2.02M | Sell |
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|
2015
Q4 | $3.23M | Buy |
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|
2015
Q3 | $3.32M | Buy |
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|
2015
Q2 | $3.73M | Sell |
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|
2015
Q1 | $4.55M | Buy |
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|
2014
Q4 | $3.19M | Sell |
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|
2014
Q3 | $3.73M | Buy |
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|
2014
Q2 | $1.82M | Buy |
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|
2014
Q1 | $1.51M | Sell |
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|
2013
Q4 | $1.4M | Buy |
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|
2013
Q3 | $965K | Buy |
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