SEI Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,909
| Closed | -$388K | – | 2673 |
|
|
2023
Q1 | $388K | Buy |
+60,909
| New | +$388K | ﹤0.01% | 2233 |
|
|
2021
Q1 | – | Sell |
-14,882
| Closed | -$21K | – | 2473 |
|
|
2020
Q4 | $21K | Sell |
14,882
-32,667
| -69% | -$46.1K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $127K | Hold |
47,549
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q2 | $163K | Hold |
47,549
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q1 | $124K | Hold |
47,549
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q4 | $238K | Hold |
47,549
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q3 | $243K | Buy |
47,549
+2,061
| +5% | +$10.5K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $624K | Buy |
45,488
+28,651
| +170% | +$393K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $341K | Buy |
16,837
+12,754
| +312% | +$258K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $96K | Hold |
4,083
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q3 | $96K | Buy |
4,083
+2,484
| +155% | +$58.4K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $43K | Sell |
1,599
-40
| -2% | -$1.08K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $43K | Buy |
1,639
+24
| +1% | +$630 | ﹤0.01% | 2401 |
|
|
2017
Q4 | $52K | Hold |
1,615
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q3 | $38K | Buy |
1,615
+78
| +5% | +$1.84K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $66K | Hold |
1,537
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q1 | $77K | Sell |
1,537
-14,813
| -91% | -$742K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $1.18M | Buy |
16,350
+6,275
| +62% | +$452K | 0.01% | 1317 |
|
|
2016
Q3 | $1.01M | Buy |
10,075
+2,359
| +31% | +$236K | 0.01% | 1254 |
|
|
2016
Q2 | $605K | Buy |
7,716
+1,339
| +21% | +$105K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $355K | Buy |
+6,377
| New | +$355K | ﹤0.01% | 1384 |
|
|
2015
Q4 | – | Sell |
-7,673
| Closed | -$579K | – | 2525 |
|
|
2015
Q3 | $579K | Buy |
7,673
+7,667
| +127,783% | +$579K | 0.01% | 1227 |
|
|
2015
Q2 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 2261 |
|
|
2015
Q1 | $0 | Sell |
11
-24
| -69% | – | ﹤0.01% | 2247 |
|
|
2014
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2110 |
|