T. Rowe Price Associates’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,028
| Closed | -$22K | – | 2930 |
|
|
2024
Q1 | $22K | Buy |
22,028
+1,039
| +5% | +$1.04K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $23K | Buy |
20,989
+1,603
| +8% | +$1.76K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $50K | Buy |
19,386
+8,185
| +73% | +$21.1K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $61K | Buy |
+11,201
| New | +$61K | ﹤0.01% | 2772 |
|
|
2019
Q4 | – | Sell |
-291,486
| Closed | -$1.49M | – | 2522 |
|
|
2019
Q3 | $1.49M | Sell |
291,486
-12,893
| -4% | -$66K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $4.2M | Buy |
304,379
+54
| +0% | +$745 | ﹤0.01% | 1413 |
|
|
2019
Q1 | $6.17M | Buy |
304,325
+50
| +0% | +$1.01K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $4.39M | Sell |
304,275
-2,216
| -0.7% | -$32K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $7.21M | Sell |
306,491
-5,497
| -2% | -$129K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $8.32M | Buy |
311,988
+10,666
| +4% | +$285K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $7.94M | Buy |
301,322
+38,146
| +14% | +$1.01M | ﹤0.01% | 1364 |
|
|
2017
Q4 | $8.47M | Buy |
263,176
+48,983
| +23% | +$1.58M | ﹤0.01% | 1348 |
|
|
2017
Q3 | $4.96M | Sell |
214,193
-1,160
| -0.5% | -$26.9K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $9.25M | Sell |
215,353
-9,222
| -4% | -$396K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $11.3M | Buy |
224,575
+12,363
| +6% | +$621K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $15.3M | Buy |
212,212
+4,369
| +2% | +$315K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $20.8M | Buy |
207,843
+60,475
| +41% | +$6.05M | ﹤0.01% | 1112 |
|
|
2016
Q2 | $11.6M | Buy |
147,368
+139,735
| +1,831% | +$11M | ﹤0.01% | 1263 |
|
|
2016
Q1 | $425K | Buy |
7,633
+1,758
| +30% | +$97.9K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $426K | Buy |
+5,875
| New | +$426K | ﹤0.01% | 2026 |
|
|
2013
Q4 | – | Sell |
-169,475
| Closed | -$5.07M | – | 2483 |
|
|
2013
Q3 | $5.07M | Buy |
169,475
+2,550
| +2% | +$76.3K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $3.75M | Buy |
+166,925
| New | +$3.75M | ﹤0.01% | 1449 |
|