State of Wisconsin Investment Board’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $71K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $278K | Buy |
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|
2019
Q1 | $400K | Sell |
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|
2018
Q4 | $908K | Sell |
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|
2018
Q3 | $2.73M | Sell |
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|
2018
Q2 | $4.35M | Sell |
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|
2018
Q1 | $6.38M | Sell |
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|
2017
Q4 | $8.91M | Buy |
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|
2017
Q3 | $5.53M | Buy |
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|
2017
Q2 | $5.53M | Buy |
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|
2017
Q1 | $2.54M | Buy |
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|
2016
Q4 | $1.45M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $943K | Buy |
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