RhumbLine Advisers’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,094
| Closed | -$952 | – | 4133 |
|
|
2024
Q4 | $952 | Hold |
1,094
| – | – | ﹤0.01% | 4078 |
|
|
2024
Q3 | $1.29K | Sell |
1,094
-9,594
| -90% | -$11.3K | ﹤0.01% | 4084 |
|
|
2024
Q2 | $13.3K | Sell |
10,688
-108,573
| -91% | -$135K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $114K | Sell |
119,261
-27,138
| -19% | -$26K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $157K | Buy |
146,399
+24,996
| +21% | +$26.7K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $311K | Buy |
121,403
+33,056
| +37% | +$84.6K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $479K | Buy |
+88,347
| New | +$479K | ﹤0.01% | 2717 |
|
|
2020
Q2 | – | Sell |
-26,882
| Closed | -$70K | – | 3064 |
|
|
2020
Q1 | $70K | Hold |
26,882
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q4 | $134K | Sell |
26,882
-33,389
| -55% | -$166K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $309K | Buy |
60,271
+5,601
| +10% | +$28.7K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $754K | Buy |
54,670
+6,561
| +14% | +$90.5K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $976K | Sell |
48,109
-889
| -2% | -$18K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $708K | Buy |
48,998
+8,556
| +21% | +$124K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $951K | Buy |
40,442
+290
| +0.7% | +$6.82K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $1.07M | Buy |
40,152
+2,307
| +6% | +$61.5K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $998K | Buy |
37,845
+1,326
| +4% | +$35K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $1.18M | Buy |
36,519
+4,210
| +13% | +$136K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $748K | Buy |
32,309
+1,193
| +4% | +$27.6K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $1.34M | Sell |
31,116
-972
| -3% | -$41.8K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.61M | Buy |
32,088
+8,582
| +37% | +$431K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $1.69M | Buy |
23,506
+1,284
| +6% | +$92.5K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $2.22M | Buy |
22,222
+1,104
| +5% | +$110K | 0.01% | 1335 |
|
|
2016
Q2 | $1.66M | Buy |
21,118
+608
| +3% | +$47.7K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $1.14M | Buy |
20,510
+728
| +4% | +$40.6K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $1.44M | Buy |
19,782
+1,998
| +11% | +$145K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $1.34M | Buy |
17,784
+610
| +4% | +$46K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $1.47M | Sell |
17,174
-454
| -3% | -$39K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $1.58M | Buy |
17,628
+2,024
| +13% | +$181K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $1.01M | Sell |
15,604
-400
| -2% | -$25.8K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $972K | Buy |
16,004
+2,393
| +18% | +$145K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $757K | Sell |
13,611
-332
| -2% | -$18.5K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $809K | Sell |
13,943
-863
| -6% | -$50.1K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $627K | Sell |
14,806
-25
| -0.2% | -$1.06K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $444K | Sell |
14,831
-125
| -0.8% | -$3.74K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $336K | Buy |
+14,956
| New | +$336K | ﹤0.01% | 2553 |
|