Renaissance Technologies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
2,822,137
+117,690
| +4% | +$75.5K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $1.82M | Sell |
2,704,447
-289,050
| -10% | -$195K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $2.61M | Sell |
2,993,497
-240,426
| -7% | -$209K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $3.82M | Buy |
3,233,923
+856,309
| +36% | +$1.01M | 0.01% | 1612 |
|
|
2024
Q2 | $2.95M | Buy |
2,377,614
+285,655
| +14% | +$354K | 0.01% | 1623 |
|
|
2024
Q1 | $2.01M | Sell |
2,091,959
-1,050,555
| -33% | -$1.01M | ﹤0.01% | 2029 |
|
|
2023
Q4 | $3.36M | Buy |
3,142,514
+585,900
| +23% | +$627K | 0.01% | 1611 |
|
|
2023
Q3 | $6.55M | Buy |
2,556,614
+993,179
| +64% | +$2.54M | 0.01% | 1157 |
|
|
2023
Q2 | $8.47M | Sell |
1,563,435
-449,700
| -22% | -$2.44M | 0.01% | 1118 |
|
|
2023
Q1 | $12.8M | Buy |
2,013,135
+1,185,400
| +143% | +$7.55M | 0.02% | 954 |
|
|
2022
Q4 | $3.56M | Buy |
827,735
+121,200
| +17% | +$521K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $1.6M | Buy |
706,535
+220,500
| +45% | +$501K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.43M | Buy |
486,035
+393,735
| +427% | +$1.16M | ﹤0.01% | 2449 |
|
|
2022
Q1 | $265K | Buy |
92,300
+79,500
| +621% | +$228K | ﹤0.01% | 3527 |
|
|
2021
Q4 | $28K | Buy |
+12,800
| New | +$28K | ﹤0.01% | 3824 |
|
|
2021
Q3 | – | Sell |
-681,585
| Closed | -$1.06M | – | 3458 |
|
|
2021
Q2 | $1.06M | Sell |
681,585
-299,579
| -31% | -$467K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $2.68M | Sell |
981,164
-649,415
| -40% | -$1.77M | ﹤0.01% | 2027 |
|
|
2020
Q4 | $2.33M | Buy |
1,630,579
+42
| +0% | +$60 | ﹤0.01% | 2033 |
|
|
2020
Q3 | $4.34M | Buy |
1,630,537
+21,107
| +1% | +$56.2K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $5.52M | Buy |
1,609,430
+45,547
| +3% | +$156K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $4.07M | Sell |
1,563,883
-68,499
| -4% | -$178K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $8.16M | Buy |
1,632,382
+200,810
| +14% | +$1M | 0.01% | 1572 |
|
|
2019
Q3 | $7.33M | Buy |
1,431,572
+159,400
| +13% | +$816K | 0.01% | 1590 |
|
|
2019
Q2 | $17.6M | Sell |
1,272,172
-23,185
| -2% | -$320K | 0.02% | 1045 |
|
|
2019
Q1 | $26.3M | Buy |
1,295,357
+128,209
| +11% | +$2.6M | 0.02% | 824 |
|
|
2018
Q4 | $16.9M | Buy |
1,167,148
+78,213
| +7% | +$1.13M | 0.02% | 987 |
|
|
2018
Q3 | $25.6M | Sell |
1,088,935
-52,925
| -5% | -$1.24M | 0.03% | 779 |
|
|
2018
Q2 | $30.5M | Buy |
1,141,860
+222,075
| +24% | +$5.92M | 0.03% | 682 |
|
|
2018
Q1 | $24.2M | Buy |
919,785
+238,935
| +35% | +$6.3M | 0.03% | 827 |
|
|
2017
Q4 | $21.9M | Buy |
680,850
+426,050
| +167% | +$13.7M | 0.02% | 882 |
|
|
2017
Q3 | $5.9M | Buy |
254,800
+205,190
| +414% | +$4.75M | 0.01% | 1657 |
|
|
2017
Q2 | $2.13M | Sell |
49,610
-5,000
| -9% | -$215K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $2.74M | Buy |
+54,610
| New | +$2.74M | ﹤0.01% | 2063 |
|
|
2015
Q4 | – | Sell |
-26,037
| Closed | -$1.96M | – | 3264 |
|
|
2015
Q3 | $1.96M | Buy |
+26,037
| New | +$1.96M | ﹤0.01% | 1998 |
|
|
2014
Q1 | – | Sell |
-32,335
| Closed | -$1.37M | – | 2807 |
|
|
2013
Q4 | $1.37M | Buy |
+32,335
| New | +$1.37M | ﹤0.01% | 1931 |
|