State Street’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
366,924
| – | – | ﹤0.01% | 3789 |
|
|
2025
Q1 | $248K | Hold |
366,924
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q4 | $320K | Buy |
366,924
+27,600
| +8% | +$24K | ﹤0.01% | 3745 |
|
|
2024
Q3 | $400K | Hold |
339,324
| – | – | ﹤0.01% | 3642 |
|
|
2024
Q2 | $421K | Sell |
339,324
-1,194,543
| -78% | -$1.48M | ﹤0.01% | 3595 |
|
|
2024
Q1 | $1.47M | Buy |
1,533,867
+8,218
| +0.5% | +$7.88K | ﹤0.01% | 3377 |
|
|
2023
Q4 | $1.63M | Buy |
1,525,649
+151,120
| +11% | +$162K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $3.52M | Buy |
1,374,529
+422,986
| +44% | +$1.08M | ﹤0.01% | 3087 |
|
|
2023
Q2 | $5.16M | Buy |
951,543
+769,579
| +423% | +$4.17M | ﹤0.01% | 2980 |
|
|
2023
Q1 | $1.16M | Buy |
181,964
+39,900
| +28% | +$254K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $611K | Hold |
142,064
| – | – | ﹤0.01% | 3700 |
|
|
2022
Q3 | $322K | Buy |
142,064
+9,200
| +7% | +$20.9K | ﹤0.01% | 3938 |
|
|
2022
Q2 | $392K | Sell |
132,864
-225
| -0.2% | -$664 | ﹤0.01% | 3935 |
|
|
2022
Q1 | $382K | Sell |
133,089
-25,940
| -16% | -$74.5K | ﹤0.01% | 4149 |
|
|
2021
Q4 | $347K | Sell |
159,029
-15,500
| -9% | -$33.8K | ﹤0.01% | 4138 |
|
|
2021
Q3 | $158K | Sell |
174,529
-475
| -0.3% | -$430 | ﹤0.01% | 4430 |
|
|
2021
Q2 | $273K | Buy |
175,004
+163,364
| +1,403% | +$255K | ﹤0.01% | 4097 |
|
|
2021
Q1 | $32K | Hold |
11,640
| – | – | ﹤0.01% | 3953 |
|
|
2020
Q4 | $17K | Hold |
11,640
| – | – | ﹤0.01% | 3871 |
|
|
2020
Q3 | $31K | Hold |
11,640
| – | – | ﹤0.01% | 3783 |
|
|
2020
Q2 | $40K | Sell |
11,640
-301,583
| -96% | -$1.04M | ﹤0.01% | 3725 |
|
|
2020
Q1 | $814K | Sell |
313,223
-84,137
| -21% | -$219K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $1.99M | Sell |
397,360
-166,749
| -30% | -$834K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $2.89M | Buy |
564,109
+3,411
| +0.6% | +$17.5K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $7.74M | Buy |
560,698
+21,736
| +4% | +$300K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $10.9M | Buy |
538,962
+54,671
| +11% | +$1.11M | ﹤0.01% | 2422 |
|
|
2018
Q4 | $6.99M | Sell |
484,291
-82,794
| -15% | -$1.2M | ﹤0.01% | 2575 |
|
|
2018
Q3 | $13.3M | Buy |
567,085
+52,556
| +10% | +$1.24M | ﹤0.01% | 2426 |
|
|
2018
Q2 | $13.7M | Sell |
514,529
-1,526
| -0.3% | -$40.7K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $13.6M | Buy |
516,055
+29,016
| +6% | +$765K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $15.7M | Sell |
487,039
-85,511
| -15% | -$2.75M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $13.3M | Sell |
572,550
-11,195
| -2% | -$259K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $25.1M | Sell |
583,745
-9,984
| -2% | -$429K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $29.8M | Buy |
593,729
+32,690
| +6% | +$1.64M | ﹤0.01% | 1656 |
|
|
2016
Q4 | $40.4M | Buy |
561,039
+58,819
| +12% | +$4.24M | ﹤0.01% | 1394 |
|
|
2016
Q3 | $50.2M | Sell |
502,220
-61,332
| -11% | -$6.13M | 0.01% | 1217 |
|
|
2016
Q2 | $44.2M | Buy |
563,552
+29,143
| +5% | +$2.29M | ﹤0.01% | 1247 |
|
|
2016
Q1 | $29.8M | Sell |
534,409
-29,226
| -5% | -$1.63M | ﹤0.01% | 1454 |
|
|
2015
Q4 | $40.9M | Buy |
563,635
+39,531
| +8% | +$2.87M | ﹤0.01% | 1273 |
|
|
2015
Q3 | $39.5M | Sell |
524,104
-148,620
| -22% | -$11.2M | ﹤0.01% | 1301 |
|
|
2015
Q2 | $57.7M | Buy |
672,724
+42,408
| +7% | +$3.64M | 0.01% | 1177 |
|
|
2015
Q1 | $56.5M | Sell |
630,316
-137,422
| -18% | -$12.3M | 0.01% | 1164 |
|
|
2014
Q4 | $49.5M | Buy |
767,738
+61,478
| +9% | +$3.96M | ﹤0.01% | 1236 |
|
|
2014
Q3 | $42.9M | Sell |
706,260
-99,138
| -12% | -$6.02M | ﹤0.01% | 1259 |
|
|
2014
Q2 | $44.8M | Buy |
805,398
+334,051
| +71% | +$18.6M | ﹤0.01% | 1289 |
|
|
2014
Q1 | $27.3M | Buy |
471,347
+80,092
| +20% | +$4.64M | ﹤0.01% | 1543 |
|
|
2013
Q4 | $16.6M | Buy |
391,255
+152,062
| +64% | +$6.44M | ﹤0.01% | 1880 |
|
|
2013
Q3 | $7.16M | Buy |
239,193
+3,763
| +2% | +$113K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $5.29M | Buy |
+235,430
| New | +$5.29M | ﹤0.01% | 2431 |
|