Renaissance Technologies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
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|
2025
Q1 | $1.82M | Sell |
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|
2024
Q4 | $2.61M | Sell |
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|
2024
Q3 | $3.82M | Buy |
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|
2024
Q2 | $2.95M | Buy |
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|
2024
Q1 | $2.01M | Sell |
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|
2023
Q4 | $3.36M | Buy |
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|
2023
Q3 | $6.54M | Buy |
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|
2023
Q2 | $8.47M | Sell |
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|
2023
Q1 | $12.8M | Buy |
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|
2022
Q4 | $3.56M | Buy |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $265K | Buy |
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|
2021
Q4 | $28K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $2.68M | Sell |
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|
2020
Q4 | $2.33M | Buy |
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|
2020
Q3 | $4.34M | Buy |
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|
2020
Q2 | $5.52M | Buy |
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|
2020
Q1 | $4.07M | Sell |
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|
2019
Q4 | $8.16M | Buy |
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|
2019
Q3 | $7.33M | Buy |
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|
2019
Q2 | $17.6M | Sell |
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|
2019
Q1 | $26.3M | Buy |
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|
2018
Q4 | $16.9M | Buy |
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|
2018
Q3 | $25.6M | Sell |
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|
2018
Q2 | $30.5M | Buy |
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|
2018
Q1 | $24.2M | Buy |
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|
2017
Q4 | $21.9M | Buy |
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|
2017
Q3 | $5.9M | Buy |
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|
2017
Q2 | $2.13M | Sell |
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|
2017
Q1 | $2.74M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.96M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.37M | Buy |
|