Stifel Financial’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2K | Hold |
31,500
| – | – | ﹤0.01% | 3450 |
|
|
2025
Q1 | $21.3K | Hold |
31,500
| – | – | ﹤0.01% | 3390 |
|
|
2024
Q4 | $27.4K | Buy |
+31,500
| New | +$27.4K | ﹤0.01% | 3341 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$57K | – | 3288 |
|
|
2022
Q3 | $57K | Hold |
25,000
| – | – | ﹤0.01% | 3172 |
|
|
2022
Q2 | $74K | Hold |
25,000
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q1 | $72K | Hold |
25,000
| – | – | ﹤0.01% | 3280 |
|
|
2021
Q4 | $55K | Hold |
25,000
| – | – | ﹤0.01% | 3304 |
|
|
2021
Q3 | $23K | Buy |
+25,000
| New | +$23K | ﹤0.01% | 3301 |
|
|
2019
Q3 | – | Sell |
-16,951
| Closed | -$58K | – | 2858 |
|
|
2019
Q2 | $58K | Buy |
+16,951
| New | +$58K | ﹤0.01% | 2852 |
|
|
2016
Q3 | – | Sell |
-24,744
| Closed | -$487K | – | 2390 |
|
|
2016
Q2 | $487K | Sell |
24,744
-2,523
| -9% | -$49.7K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $377K | Buy |
27,267
+8,682
| +47% | +$120K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $349K | Buy |
+18,585
| New | +$349K | ﹤0.01% | 1833 |
|