Tekla Capital Management’s Assertio ASRT Stock Holding History

Tekla Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.23M	Hold
2023 Q1	$2.62M	Hold
2022 Q4	$1.77M	Hold
2022 Q3	$932K	Hold
2022 Q2	$1.21M	Hold
2022 Q1	$1.18M	Hold
2021 Q4	$895K	Hold
2021 Q3	$372K	Hold
2021 Q2	$640K	Sell
2021 Q1	$1.12M	Hold
2020 Q4	$587K	Hold
2020 Q3	$1.09M	Hold
2020 Q2	$1.41M	Buy
2018 Q4	–	Sell
2018 Q3	$6K	Sell
2018 Q2	$420K	Buy
2016 Q4	–	Sell
2016 Q3	$5M	Hold
2016 Q2	$3.92M	Hold
2016 Q1	$2.79M	Hold
2015 Q4	$3.63M	Hold
2015 Q3	$3.77M	Buy