Royce & Associates’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,809
| Closed | -$89.5K | – | 836 |
|
|
2024
Q3 | $89.5K | Hold |
75,809
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $94K | Hold |
75,809
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $72.7K | Buy |
75,809
+64,279
| +557% | +$61.7K | ﹤0.01% | 865 |
|
|
2023
Q4 | $12.3K | Hold |
11,530
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $29.5K | Buy |
11,530
+768
| +7% | +$1.97K | ﹤0.01% | 907 |
|
|
2023
Q2 | $58.3K | Buy |
+10,762
| New | +$58.3K | ﹤0.01% | 907 |
|
|
2021
Q2 | – | Sell |
-6,806
| Closed | -$19K | – | 1010 |
|
|
2021
Q1 | $19K | Sell |
6,806
-32,427
| -83% | -$90.5K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $56K | Hold |
39,233
| – | – | ﹤0.01% | 984 |
|
|
2020
Q3 | $104K | Sell |
39,233
-8,350
| -18% | -$22.1K | ﹤0.01% | 959 |
|
|
2020
Q2 | $163K | Buy |
47,583
+8,350
| +21% | +$28.6K | ﹤0.01% | 955 |
|
|
2020
Q1 | $102K | Hold |
39,233
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $196K | Sell |
39,233
-49
| -0.1% | -$245 | ﹤0.01% | 970 |
|
|
2019
Q3 | $201K | Buy |
39,282
+37,126
| +1,722% | +$190K | ﹤0.01% | 976 |
|
|
2019
Q2 | $30K | Buy |
2,156
+311
| +17% | +$4.33K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $37K | Buy |
1,845
+468
| +34% | +$9.39K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $20K | Buy |
+1,377
| New | +$20K | ﹤0.01% | 1105 |
|