Susquehanna International Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Buy |
50,960
+14,555
| +40% | +$9.33K | ﹤0.01% | 6094 |
|
|
2025
Q1 | $24.6K | Buy |
36,405
+3,623
| +11% | +$2.44K | ﹤0.01% | 6127 |
|
|
2024
Q4 | $28.6K | Sell |
32,782
-143,323
| -81% | -$125K | ﹤0.01% | 5962 |
|
|
2024
Q3 | $208K | Sell |
176,105
-314,152
| -64% | -$371K | ﹤0.01% | 4770 |
|
|
2024
Q2 | $608K | Buy |
490,257
+354,813
| +262% | +$440K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $130K | Buy |
135,444
+22,890
| +20% | +$22K | ﹤0.01% | 4907 |
|
|
2023
Q4 | $120K | Sell |
112,554
-25,844
| -19% | -$27.7K | ﹤0.01% | 5266 |
|
|
2023
Q3 | $354K | Sell |
138,398
-138,092
| -50% | -$354K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $1.5M | Sell |
276,490
-54,807
| -17% | -$297K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $2.11M | Buy |
+331,297
| New | +$2.11M | ﹤0.01% | 1897 |
|
|
2022
Q4 | – | Sell |
-66,379
| Closed | -$151K | – | 5817 |
|
|
2022
Q3 | $151K | Buy |
66,379
+17,608
| +36% | +$40.1K | ﹤0.01% | 5010 |
|
|
2022
Q2 | $144K | Sell |
48,771
-3,695
| -7% | -$10.9K | ﹤0.01% | 4794 |
|
|
2022
Q1 | $151K | Buy |
52,466
+2,183
| +4% | +$6.28K | ﹤0.01% | 4979 |
|
|
2021
Q4 | $110K | Buy |
50,283
+6,718
| +15% | +$14.7K | ﹤0.01% | 5255 |
|
|
2021
Q3 | $39K | Buy |
+43,565
| New | +$39K | ﹤0.01% | 5120 |
|
|
2021
Q2 | – | Sell |
-137,772
| Closed | -$376K | – | 5311 |
|
|
2021
Q1 | $376K | Buy |
+137,772
| New | +$376K | ﹤0.01% | 4136 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4754 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4405 |
|
|
2020
Q2 | – | Sell |
-4,968
| Closed | -$13K | – | 4237 |
|
|
2020
Q1 | $13K | Sell |
4,968
-12,199
| -71% | -$31.9K | ﹤0.01% | 4394 |
|
|
2019
Q4 | $86K | Sell |
17,167
-1,432
| -8% | -$7.17K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $95K | Buy |
18,599
+9,151
| +97% | +$46.7K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $130K | Buy |
+9,448
| New | +$130K | ﹤0.01% | 4080 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3045 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3661 |
|
|
2018
Q3 | – | Sell |
-5,347
| Closed | -$143K | – | 3359 |
|
|
2018
Q2 | $143K | Buy |
+5,347
| New | +$143K | ﹤0.01% | 3208 |
|
|
2018
Q1 | – | Sell |
-25,563
| Closed | -$823K | – | 3375 |
|
|
2017
Q4 | $823K | Buy |
25,563
+21,763
| +573% | +$701K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $88K | Sell |
3,800
-26,673
| -88% | -$618K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $1.31M | Sell |
30,473
-6,612
| -18% | -$284K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1.86M | Buy |
+37,085
| New | +$1.86M | ﹤0.01% | 1114 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4153 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2968 |
|
|
2016
Q2 | – | Sell |
-37,570
| Closed | -$2.09M | – | 3191 |
|
|
2016
Q1 | $2.09M | Sell |
37,570
-2,241
| -6% | -$125K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $2.89M | Buy |
39,811
+3,503
| +10% | +$254K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $2.74M | Buy |
36,308
+30,923
| +574% | +$2.33M | ﹤0.01% | 1333 |
|
|
2015
Q2 | $462K | Buy |
+5,385
| New | +$462K | ﹤0.01% | 3427 |
|
|
2015
Q1 | – | Sell |
-5,811
| Closed | -$374K | – | 4083 |
|
|
2014
Q4 | $374K | Buy |
+5,811
| New | +$374K | ﹤0.01% | 3572 |
|
|
2014
Q3 | – | Sell |
-12,272
| Closed | -$682K | – | 3848 |
|
|
2014
Q2 | $682K | Sell |
12,272
-1,481
| -11% | -$82.3K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $798K | Buy |
13,753
+7,208
| +110% | +$418K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $277K | Buy |
+6,545
| New | +$277K | ﹤0.01% | 3268 |
|
|
2013
Q3 | – | Sell |
-7,984
| Closed | -$179K | – | 3451 |
|
|
2013
Q2 | $179K | Buy |
+7,984
| New | +$179K | ﹤0.01% | 3213 |
|