Tekla Capital Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$2.23M	Hold	410,575	–	–	0.09%	111
2023 Q1	$2.62M	Hold	410,575	–	–	0.1%	109
2022 Q4	$1.77M	Hold	410,575	–	–	0.07%	116
2022 Q3	$932K	Hold	410,575	–	–	0.04%	134
2022 Q2	$1.21M	Hold	410,575	–	–	0.05%	128
2022 Q1	$1.18M	Hold	410,575	–	–	0.04%	140
2021 Q4	$895K	Hold	410,575	–	–	0.03%	149
2021 Q3	$372K	Hold	410,575	–	–	0.01%	165
2021 Q2	$640K	Sell	410,575 -1	-0%	-$2	0.02%	181
2021 Q1	$1.12M	Hold	410,576	–	–	0.04%	175
2020 Q4	$587K	Hold	410,576	–	–	0.02%	189
2020 Q3	$1.09M	Hold	410,576	–	–	0.04%	176
2020 Q2	$1.41M	Buy	+410,576	New	+$1.41M	0.05%	181
2018 Q4	–	Sell	-250	Closed	-$6K	–	206
2018 Q3	$6K	Sell	250 -15,493	-98%	-$372K	﹤0.01%	212
2018 Q2	$420K	Buy	+15,743	New	+$420K	0.02%	172
2016 Q4	–	Sell	-50,000	Closed	-$5M	–	146
2016 Q3	$5M	Hold	50,000	–	–	0.19%	85
2016 Q2	$3.92M	Hold	50,000	–	–	0.16%	93
2016 Q1	$2.79M	Hold	50,000	–	–	0.12%	106
2015 Q4	$3.63M	Hold	50,000	–	–	0.13%	100
2015 Q3	$3.77M	Buy	+50,000	New	+$3.77M	0.14%	100