State of Wisconsin Investment Board’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,100
| Closed | -$71K | – | 2511 |
|
|
2023
Q2 | $71K | Buy |
+13,100
| New | +$71K | ﹤0.01% | 2239 |
|
|
2019
Q3 | – | Sell |
-20,150
| Closed | -$278K | – | 1543 |
|
|
2019
Q2 | $278K | Buy |
20,150
+450
| +2% | +$6.21K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $400K | Sell |
19,700
-43,181
| -69% | -$877K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $908K | Sell |
62,881
-53,200
| -46% | -$768K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $2.73M | Sell |
116,081
-47,125
| -29% | -$1.11M | 0.01% | 988 |
|
|
2018
Q2 | $4.35M | Sell |
163,206
-78,888
| -33% | -$2.1M | 0.01% | 900 |
|
|
2018
Q1 | $6.38M | Sell |
242,094
-34,631
| -13% | -$913K | 0.02% | 797 |
|
|
2017
Q4 | $8.91M | Buy |
276,725
+37,925
| +16% | +$1.22M | 0.02% | 682 |
|
|
2017
Q3 | $5.53M | Buy |
238,800
+110,000
| +85% | +$2.55M | 0.02% | 822 |
|
|
2017
Q2 | $5.53M | Buy |
128,800
+78,300
| +155% | +$3.36M | 0.02% | 802 |
|
|
2017
Q1 | $2.54M | Buy |
50,500
+30,450
| +152% | +$1.53M | 0.01% | 895 |
|
|
2016
Q4 | $1.45M | Buy |
+20,050
| New | +$1.45M | 0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$943K | – | 1313 |
|
|
2015
Q3 | $943K | Buy |
+12,500
| New | +$943K | ﹤0.01% | 1248 |
|