SummerHaven Investment Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-161,171	Closed	-$200K	–	205
2024 Q2	$200K	Buy	161,171 +15,779	+11%	+$19.6K	0.13%	188
2024 Q1	$139K	Buy	145,392 +10,034	+7%	+$9.63K	0.09%	195
2023 Q4	$145K	Buy	135,358 +10,494	+8%	+$11.2K	0.09%	196
2023 Q3	$320K	Buy	+124,864	New	+$320K	0.23%	197