Royal Bank of Canada’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
35,402
+31,520
| +812% | +$20.5K | ﹤0.01% | 5829 |
|
|
2025
Q1 | $3K | Buy |
3,882
+2,609
| +205% | +$2.02K | ﹤0.01% | 6075 |
|
|
2024
Q4 | $1K | Buy |
+1,273
| New | +$1K | ﹤0.01% | 6255 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | – | – | 6352 |
|
|
2024
Q2 | $0 | Sell |
6
-2,033
| -100% | – | ﹤0.01% | 6610 |
|
|
2024
Q1 | $2K | Sell |
2,039
-30,301
| -94% | -$29.7K | ﹤0.01% | 6196 |
|
|
2023
Q4 | $34K | Sell |
32,340
-16,860
| -34% | -$17.7K | ﹤0.01% | 5599 |
|
|
2023
Q3 | $126K | Buy |
49,200
+20,160
| +69% | +$51.6K | ﹤0.01% | 4723 |
|
|
2023
Q2 | $157K | Buy |
29,040
+12,940
| +80% | +$70K | ﹤0.01% | 4526 |
|
|
2023
Q1 | $103K | Buy |
16,100
+15,850
| +6,340% | +$101K | ﹤0.01% | 4780 |
|
|
2022
Q4 | $1K | Sell |
250
-5,050
| -95% | -$20.2K | ﹤0.01% | 6522 |
|
|
2022
Q3 | $12K | Buy |
+5,300
| New | +$12K | ﹤0.01% | 5839 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | – | – | 6871 |
|
|
2022
Q1 | $0 | Sell |
100
-915
| -90% | – | ﹤0.01% | 7220 |
|
|
2021
Q4 | $2K | Buy |
+1,015
| New | +$2K | ﹤0.01% | 6847 |
|
|
2021
Q2 | – | Sell |
-1,759
| Closed | -$5K | – | 6934 |
|
|
2021
Q1 | $5K | Sell |
1,759
-2,925
| -62% | -$8.31K | ﹤0.01% | 6522 |
|
|
2020
Q4 | $7K | Buy |
4,684
+2,049
| +78% | +$3.06K | ﹤0.01% | 5961 |
|
|
2020
Q3 | $7K | Sell |
2,635
-1,992
| -43% | -$5.29K | ﹤0.01% | 5541 |
|
|
2020
Q2 | $16K | Buy |
4,627
+449
| +11% | +$1.55K | ﹤0.01% | 5194 |
|
|
2020
Q1 | $11K | Buy |
4,178
+3,348
| +403% | +$8.82K | ﹤0.01% | 5289 |
|
|
2019
Q4 | $4K | Sell |
830
-614
| -43% | -$2.96K | ﹤0.01% | 5801 |
|
|
2019
Q3 | $7K | Sell |
1,444
-49,838
| -97% | -$242K | ﹤0.01% | 5248 |
|
|
2019
Q2 | $708K | Buy |
51,282
+51,241
| +124,978% | +$707K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 5584 |
|
|
2018
Q4 | – | Sell |
-673
| Closed | -$16K | – | 5789 |
|
|
2018
Q3 | $16K | Buy |
673
+172
| +34% | +$4.09K | ﹤0.01% | 5161 |
|
|
2018
Q2 | $13K | Sell |
501
-125
| -20% | -$3.24K | ﹤0.01% | 5143 |
|
|
2018
Q1 | $17K | Hold |
626
| – | – | ﹤0.01% | 4894 |
|
|
2017
Q4 | $20K | Sell |
626
-1,109
| -64% | -$35.4K | ﹤0.01% | 4852 |
|
|
2017
Q3 | $40K | Buy |
1,735
+759
| +78% | +$17.5K | ﹤0.01% | 4810 |
|
|
2017
Q2 | $42K | Buy |
976
+150
| +18% | +$6.46K | ﹤0.01% | 4467 |
|
|
2017
Q1 | $41K | Sell |
826
-109,423
| -99% | -$5.43M | ﹤0.01% | 4576 |
|
|
2016
Q4 | $7.95M | Buy |
110,249
+54,130
| +96% | +$3.9M | ﹤0.01% | 1341 |
|
|
2016
Q3 | $5.61M | Buy |
56,119
+55,576
| +10,235% | +$5.55M | ﹤0.01% | 1494 |
|
|
2016
Q2 | $42K | Sell |
543
-2,782
| -84% | -$215K | ﹤0.01% | 4501 |
|
|
2016
Q1 | $186K | Buy |
3,325
+193
| +6% | +$10.8K | ﹤0.01% | 3781 |
|
|
2015
Q4 | $227K | Buy |
3,132
+2,698
| +622% | +$196K | ﹤0.01% | 3748 |
|
|
2015
Q3 | $33K | Sell |
434
-1,084
| -71% | -$82.4K | ﹤0.01% | 4755 |
|
|
2015
Q2 | $130K | Buy |
1,518
+761
| +101% | +$65.2K | ﹤0.01% | 4194 |
|
|
2015
Q1 | $68K | Buy |
757
+712
| +1,582% | +$64K | ﹤0.01% | 4368 |
|
|
2014
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 5303 |
|
|
2014
Q2 | – | Sell |
-950
| Closed | -$55K | – | 5389 |
|
|
2014
Q1 | $55K | Buy |
+950
| New | +$55K | ﹤0.01% | 4299 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$1K | – | 5480 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5083 |
|