Senvest Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-562,898
| Closed | -$602K | – | 56 |
|
|
2023
Q4 | $602K | Buy |
+562,898
| New | +$602K | 0.02% | 47 |
|
|
2021
Q3 | – | Sell |
-253,211
| Closed | -$395K | – | 94 |
|
|
2021
Q2 | $395K | Buy |
+253,211
| New | +$395K | 0.01% | 84 |
|
|
2019
Q2 | – | Sell |
-250,035
| Closed | -$5.07M | – | 43 |
|
|
2019
Q1 | $5.07M | Sell |
250,035
-281,063
| -53% | -$5.7M | 0.38% | 32 |
|
|
2018
Q4 | $7.67M | Sell |
531,098
-720,561
| -58% | -$10.4M | 0.66% | 28 |
|
|
2018
Q3 | $29.4M | Buy |
1,251,659
+7,419
| +0.6% | +$174K | 2.23% | 14 |
|
|
2018
Q2 | $33.2M | Hold |
1,244,240
| – | – | 2.29% | 13 |
|
|
2018
Q1 | $32.8M | Buy |
1,244,240
+20,000
| +2% | +$527K | 2.5% | 12 |
|
|
2017
Q4 | $39.4M | Sell |
1,224,240
-177,036
| -13% | -$5.7M | 2.78% | 12 |
|
|
2017
Q3 | $32.5M | Hold |
1,401,276
| – | – | 2.14% | 19 |
|
|
2017
Q2 | $60.2M | Buy |
1,401,276
+51,275
| +4% | +$2.2M | 4.73% | 5 |
|
|
2017
Q1 | $67.8M | Buy |
1,350,001
+55,000
| +4% | +$2.76M | 4.86% | 4 |
|
|
2016
Q4 | $93.3M | Buy |
1,295,001
+262,726
| +25% | +$18.9M | 6.66% | 3 |
|
|
2016
Q3 | $103M | Sell |
1,032,275
-15,698
| -1% | -$1.57M | 7.39% | 2 |
|
|
2016
Q2 | $82.2M | Sell |
1,047,973
-196,341
| -16% | -$15.4M | 6.73% | 3 |
|
|
2016
Q1 | $69.3M | Buy |
1,244,314
+212,832
| +21% | +$11.9M | 5.82% | 4 |
|
|
2015
Q4 | $74.8M | Buy |
1,031,482
+342,917
| +50% | +$24.9M | 5.62% | 2 |
|
|
2015
Q3 | $51.9M | Sell |
688,565
-279,842
| -29% | -$21.1M | 3.74% | 7 |
|
|
2015
Q2 | $83.1M | Buy |
968,407
+135,524
| +16% | +$11.6M | 5.19% | 1 |
|
|
2015
Q1 | $74.7M | Sell |
832,883
-264,126
| -24% | -$23.7M | 4.62% | 2 |
|
|
2014
Q4 | $70.7M | Sell |
1,097,009
-31,975
| -3% | -$2.06M | 5.04% | 2 |
|
|
2014
Q3 | $68.6M | Buy |
1,128,984
+66,151
| +6% | +$4.02M | 6.42% | 1 |
|
|
2014
Q2 | $59.1M | Sell |
1,062,833
-54,820
| -5% | -$3.05M | 5.16% | 4 |
|
|
2014
Q1 | $64.8M | Sell |
1,117,653
-160,901
| -13% | -$9.33M | 5.04% | 3 |
|
|
2013
Q4 | $54.1M | Buy |
1,278,554
+92,172
| +8% | +$3.9M | 4.74% | 4 |
|
|
2013
Q3 | $35.4M | Buy |
1,186,382
+192,913
| +19% | +$5.76M | 3.94% | 9 |
|
|
2013
Q2 | $22.3M | Buy |
+993,469
| New | +$22.3M | 2.88% | 10 |
|