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Stonepine Capital Management’s Assertio ASRT Stock Holding History

Stonepine Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-951,197
Closed -$2.44M – 17
2023
Q3 		$2.44M Buy
+951,197
New +$2.44M 0.81% 21
2017
Q3 		– Sell
-126,600
Closed -$1.36M – 24
2017
Q2 		$1.36M Buy
+126,600
New +$1.36M 0.73% 22