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 |
-10,283
| Closed | -$165K | – | 2671 |
|
|
2023
Q4 | $165K | Hold |
10,283
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q3 | $395K | Buy |
10,283
+9,240
| +886% | +$540K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $84.8K | Buy |
1,043
+33
| +3% | +$3.07K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $96.5K | Sell |
1,010
-160
| -14% | -$12.1K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $75.5K | Buy |
1,170
+107
| +10% | +$4.71K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $36K | Buy |
1,063
+160
| +18% | +$7.23K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $40K | Buy |
+903
| New | +$37.6K | ﹤0.01% | 2583 |
|
|
2020
Q2 | – | Sell |
-304
| Closed | -$12K | – | 2397 |
|
|
2020
Q1 | $12K | Buy |
304
+67
| +28% | +$4.25K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $18K | Sell |
237
-3,261
| -93% | -$191K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $268K | Sell |
3,498
-6,727
| -66% | -$876K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $2.12M | Buy |
10,225
+5,291
| +107% | +$1.26M | ﹤0.01% | 1573 |
|
|
2019
Q1 | $1.5M | Buy |
4,934
+2,651
| +116% | +$684K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $494K | Buy |
2,283
+404
| +22% | +$121K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $663K | Sell |
1,879
-10,413
| -85% | -$4.55M | ﹤0.01% | 1975 |
|
|
2018
Q2 | $4.92M | Sell |
12,292
-7,501
| -38% | -$3.05M | 0.01% | 1219 |
|
|
2018
Q1 | $7.83M | Buy |
19,793
+18,091
| +1,063% | +$7.92M | 0.01% | 1011 |
|
|
2017
Q4 | $822K | Sell |
1,702
-250
| -13% | -$97.2K | ﹤0.01% | 1893 |
|
|
2017
Q3 | $678K | Buy |
1,952
+225
| +13% | +$106K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $1.11M | Sell |
1,727
-29
| -2% | -$19.3K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $1.32M | Buy |
1,756
+18
| +1% | +$18.2K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $1.88M | Sell |
1,738
-121
| -7% | -$154K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $2.79M | Sell |
1,859
-609
| -25% | -$765K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $2.9M | Buy |
2,468
+48
| +2% | +$52.5K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $2.02M | Sell |
2,420
-551
| -19% | -$511K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $3.23M | Buy |
2,971
+38
| +1% | +$42.8K | 0.01% | 1282 |
|
|
2015
Q3 | $3.32M | Buy |
2,933
+38
| +1% | +$64.9K | 0.01% | 1222 |
|
|
2015
Q2 | $3.73M | Sell |
2,895
-486
| -14% | -$666K | 0.01% | 1250 |
|
|
2015
Q1 | $4.55M | Buy |
3,381
+79
| +2% | +$97.3K | 0.01% | 1181 |
|
|
2014
Q4 | $3.19M | Sell |
3,302
-795
| -19% | -$726K | 0.01% | 1222 |
|
|
2014
Q3 | $3.73M | Buy |
4,097
+1,915
| +88% | +$1.54M | 0.01% | 1088 |
|
|
2014
Q2 | $1.82M | Buy |
2,182
+450
| +26% | +$347K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $1.51M | Sell |
1,732
-469
| -21% | -$358K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $1.4M | Buy |
2,201
+50
| +2% | +$24.5K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $965K | Buy |
+2,151
| New | +$878K | ﹤0.01% | 1746 |
|
Other funds holding ASRT
NCM
CAC
Prudential Financial's ASRT Position: Q1 2024 in Review
Prudential Financial sold out of Assertio (ASRT) in Q1 2024, closing a stake of 10,283 shares — an estimated $165K sold.
Prudential Financial first reported a position in ASRT in Q3 2013 and held it in 34 quarters. The position peaked at $7.83M in Q1 2018. 104 funds tracked by Wall St. Rank hold ASRT as of Q1 2024.
- Prudential Financial reported no remaining Assertio position as of Q1 2024 after selling out during the quarter.
- Prudential Financial sold 10,283 Assertio shares in Q1 2024, an estimated $165K.
- Prudential Financial first reported a position in Assertio in Q3 2013 and held it in 34 quarters.
- Prudential Financial's Assertio position peaked at $7.83M in Q1 2018.
- 104 funds tracked by Wall St. Rank held Assertio as of Q1 2024.
Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.