Thompson Siegel & Walmsley’s Assertio ASRT Stock Holding History

Thompson Siegel & Walmsley’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
2023 Q4	–	Sell
2023 Q3	$3.14M	Buy
2023 Q2	$1.13M	Sell
2023 Q1	$1.43M	Sell
2022 Q4	$1.2M	Buy
2022 Q3	$434K	Buy
2022 Q2	$500K	Buy
2022 Q1	$468K	Buy