SG Americas Securities’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,631
| Closed | -$30K | – | 2422 |
|
|
2024
Q1 | $30K | Sell |
31,631
-24,138
| -43% | -$22.9K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $60K | Buy |
55,769
+17,417
| +45% | +$18.7K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $98K | Buy |
+38,352
| New | +$98K | ﹤0.01% | 2533 |
|
|
2023
Q1 | – | Sell |
-72,095
| Closed | -$310K | – | 2933 |
|
|
2022
Q4 | $310K | Sell |
72,095
-12,701
| -15% | -$54.6K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $192K | Buy |
84,796
+69,031
| +438% | +$156K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $47K | Buy |
+15,765
| New | +$47K | ﹤0.01% | 2963 |
|
|
2020
Q3 | – | Sell |
-8,571
| Closed | -$29K | – | 2184 |
|
|
2020
Q2 | $29K | Buy |
8,571
+2,797
| +48% | +$9.46K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $15K | Buy |
5,774
+1,116
| +24% | +$2.9K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $23K | Buy |
4,658
+519
| +13% | +$2.56K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $21K | Buy |
+4,139
| New | +$21K | ﹤0.01% | 2422 |
|
|
2019
Q2 | – | Sell |
-10,216
| Closed | -$207K | – | 2537 |
|
|
2019
Q1 | $207K | Buy |
+10,216
| New | +$207K | ﹤0.01% | 2222 |
|
|
2018
Q3 | – | Sell |
-20,146
| Closed | -$537K | – | 2569 |
|
|
2018
Q2 | $537K | Buy |
+20,146
| New | +$537K | ﹤0.01% | 1726 |
|
|
2017
Q4 | – | Sell |
-2,853
| Closed | -$66K | – | 2539 |
|
|
2017
Q3 | $66K | Buy |
+2,853
| New | +$66K | ﹤0.01% | 2831 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2784 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2614 |
|
|
2016
Q3 | – | Sell |
-7,987
| Closed | -$627K | – | 2827 |
|
|
2016
Q2 | $627K | Buy |
7,987
+1,136
| +17% | +$89.2K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $382K | Buy |
6,851
+349
| +5% | +$19.5K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $471K | Buy |
6,502
+3,681
| +130% | +$267K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $213K | Buy |
2,821
+265
| +10% | +$20K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $219K | Sell |
2,556
-398
| -13% | -$34.1K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $265K | Sell |
2,954
-2,229
| -43% | -$200K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $334K | Buy |
5,183
+2,883
| +125% | +$186K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $140K | Buy |
+2,300
| New | +$140K | ﹤0.01% | 1893 |
|
|
2013
Q4 | – | Sell |
-2,533
| Closed | -$76K | – | 2174 |
|
|
2013
Q3 | $76K | Buy |
+2,533
| New | +$76K | ﹤0.01% | 2383 |
|