Russell Investments Group’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 |
-424,059
| Closed | -$369K | – | 3799 |
|
|
2024
Q4 | $369K | Sell |
424,059
-237,305
| -36% | -$207K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $780K | Sell |
661,364
-1,534,480
| -70% | -$1.81M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $2.72M | Sell |
2,195,844
-151,180
| -6% | -$187K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $2.25M | Buy |
2,347,024
+2,336,450
| +22,096% | +$2.24M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $11.3K | Sell |
10,574
-11,420
| -52% | -$12.2K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $56.3K | Sell |
21,994
-168,361
| -88% | -$431K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $1.03M | Buy |
190,355
+180,605
| +1,852% | +$979K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $62.1K | Hold |
9,750
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q4 | $41.9K | Hold |
9,750
| – | – | ﹤0.01% | 2750 |
|
|
2022
Q3 | $22K | Hold |
9,750
| – | – | ﹤0.01% | 2805 |
|
|
2022
Q2 | $28K | Buy |
+9,750
| New | +$28K | ﹤0.01% | 2770 |
|
|
2022
Q1 | – | Sell |
-9,750
| Closed | -$21K | – | 2747 |
|
|
2021
Q4 | $21K | Hold |
9,750
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q3 | $8K | Sell |
9,750
-32,793
| -77% | -$26.9K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $65K | Sell |
42,543
-3,282
| -7% | -$5.01K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $123K | Sell |
45,825
-57,716
| -56% | -$155K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $146K | Sell |
103,541
-69,667
| -40% | -$98.2K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $461K | Sell |
173,208
-26,371
| -13% | -$70.2K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $684K | Sell |
199,579
-28,992
| -13% | -$99.4K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $600K | Sell |
228,571
-70,153
| -23% | -$184K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $1.5M | Buy |
298,724
+154,996
| +108% | +$777K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $743K | Buy |
143,728
+53,213
| +59% | +$275K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $1.25M | Buy |
90,515
+30,780
| +52% | +$424K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.17M | Sell |
59,735
-21,527
| -26% | -$422K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $1.17M | Buy |
+81,262
| New | +$1.17M | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-18,323
| Closed | -$503K | – | 2946 |
|
|
2018
Q2 | $503K | Buy |
18,323
+3,127
| +21% | +$85.8K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $401K | Buy |
+15,196
| New | +$401K | ﹤0.01% | 2527 |
|
|
2017
Q2 | – | Sell |
-9,530
| Closed | -$478K | – | 2960 |
|
|
2017
Q1 | $478K | Sell |
9,530
-18,537
| -66% | -$930K | ﹤0.01% | 2445 |
|
|
2016
Q4 | $1.98M | Buy |
+28,067
| New | +$1.98M | ﹤0.01% | 1804 |
|