T. Rowe Price Associates
ASRT

T. Rowe Price Associates’s Assertio ASRT Stock Holding History

T. Rowe Price Associates’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,469
Closed -$22K – 2929
2024
Q1 		$22K Buy
1,469
+70
+5% +$955 ﹤0.01% 2925
2023
Q4 		$23K Buy
1,399
+107
+8% +$2.65K ﹤0.01% 2864
2023
Q3 		$50K Buy
1,292
+545
+73% +$31.8K ﹤0.01% 2779
2023
Q2 		$61K Buy
+747
New +$69.4K ﹤0.01% 2777
2019
Q4 		– Sell
-19,432
Closed -$1.49M – 2530
2019
Q3 		$1.49M Sell
19,432
-860
-4% -$112K ﹤0.01% 1651
2019
Q2 		$4.2M Buy
20,292
+4
+0% +$952 ﹤0.01% 1416
2019
Q1 		$6.17M Buy
20,288
+3
+0% +$774 ﹤0.01% 1381
2018
Q4 		$4.39M Sell
20,285
-148
-0.7% -$44.4K ﹤0.01% 1418
2018
Q3 		$7.21M Sell
20,433
-366
-2% -$160K ﹤0.01% 1422
2018
Q2 		$8.32M Buy
20,799
+711
+4% +$289K ﹤0.01% 1375
2018
Q1 		$7.94M Buy
20,088
+2,543
+14% +$1.11M ﹤0.01% 1368
2017
Q4 		$8.47M Buy
17,545
+3,265
+23% +$1.27M ﹤0.01% 1362
2017
Q3 		$4.96M Sell
14,280
-77
-0.5% -$36.3K ﹤0.01% 1440
2017
Q2 		$9.25M Sell
14,357
-615
-4% -$410K ﹤0.01% 1332
2017
Q1 		$11.3M Buy
14,972
+825
+6% +$836K ﹤0.01% 1312
2016
Q4 		$15.3M Buy
14,147
+291
+2% +$371K ﹤0.01% 1218
2016
Q3 		$20.8M Buy
13,856
+4,031
+41% +$5.06M ﹤0.01% 1113
2016
Q2 		$11.6M Buy
9,825
+9,316
+1,830% +$10.2M ﹤0.01% 1264
2016
Q1 		$425K Buy
509
+117
+30% +$109K ﹤0.01% 2035
2015
Q4 		$426K Buy
+392
New +$441K ﹤0.01% 2026
2013
Q4 		– Sell
-11,298
Closed -$5.07M – 2484
2013
Q3 		$5.07M Buy
11,298
+170
+2% +$69.4K ﹤0.01% 1424
2013
Q2 		$3.75M Buy
+11,128
New +$3.72M ﹤0.01% 1451

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

T. Rowe Price Associates's ASRT Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Assertio (ASRT) in Q2 2024, closing a stake of 1,469 shares — an estimated $22K sold.

T. Rowe Price Associates first reported a position in ASRT in Q2 2013 and held it in 22 quarters. The position peaked at $20.8M in Q3 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,469 Assertio shares in Q2 2024, an estimated $22K.
  • T. Rowe Price Associates first reported a position in Assertio in Q2 2013 and held it in 22 quarters.
  • T. Rowe Price Associates's Assertio position peaked at $20.8M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.