Skandinaviska Enskilda Banken (SEB)’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,825
| Closed | -$8K | – | 1048 |
|
|
2021
Q1 | $8K | Hold |
2,825
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q4 | $4K | Hold |
2,825
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q3 | $8K | Hold |
2,825
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q2 | $10K | Sell |
2,825
-135,100
| -98% | -$478K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $359K | Sell |
137,925
-150,375
| -52% | -$391K | ﹤0.01% | 785 |
|
|
2019
Q4 | $1.44M | Hold |
288,300
| – | – | 0.01% | 642 |
|
|
2019
Q3 | $1.48M | Buy |
288,300
+142,950
| +98% | +$732K | 0.01% | 612 |
|
|
2019
Q2 | $2.01M | Buy |
+145,350
| New | +$2.01M | 0.02% | 515 |
|
|
2018
Q2 | – | Sell |
-29,475
| Closed | -$777K | – | 719 |
|
|
2018
Q1 | $777K | Sell |
29,475
-57,000
| -66% | -$1.5M | 0.01% | 614 |
|
|
2017
Q4 | $2.78M | Buy |
86,475
+12,525
| +17% | +$403K | 0.02% | 370 |
|
|
2017
Q3 | $1.71M | Buy |
73,950
+4,000
| +6% | +$92.7K | 0.02% | 491 |
|
|
2017
Q2 | $3.01M | Buy |
69,950
+13,100
| +23% | +$563K | 0.03% | 385 |
|
|
2017
Q1 | $2.85M | Buy |
56,850
+3,825
| +7% | +$192K | 0.03% | 383 |
|
|
2016
Q4 | $3.82M | Sell |
53,025
-5,575
| -10% | -$402K | 0.05% | 270 |
|
|
2016
Q3 | $5.86M | Sell |
58,600
-2,300
| -4% | -$230K | 0.06% | 221 |
|
|
2016
Q2 | $4.78M | Sell |
60,900
-16,575
| -21% | -$1.3M | 0.05% | 259 |
|
|
2016
Q1 | $4.32M | Sell |
77,475
-16,000
| -17% | -$892K | 0.05% | 270 |
|
|
2015
Q4 | $6.78M | Buy |
+93,475
| New | +$6.78M | 0.09% | 174 |
|