Savant Capital’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,712	Closed	-$19.5K	–	1387
2024 Q2	$19.5K	Buy	15,712 +7	+0%	+$9	﹤0.01%	1250
2024 Q1	$15.1K	Buy	+15,705	New	+$15.1K	﹤0.01%	1102