TSW
Thompson Siegel & Walmsley’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,225,233
| Closed | -$3.14M | – | 527 |
|
|
2023
Q3 | $3.14M | Buy |
1,225,233
+1,017,436
| +490% | +$2.6M | 0.05% | 222 |
|
|
2023
Q2 | $1.13M | Sell |
207,797
-15,901
| -7% | -$86.2K | 0.02% | 264 |
|
|
2023
Q1 | $1.43M | Sell |
223,698
-55,822
| -20% | -$356K | 0.02% | 249 |
|
|
2022
Q4 | $1.2M | Buy |
279,520
+88,361
| +46% | +$380K | 0.02% | 246 |
|
|
2022
Q3 | $434K | Buy |
191,159
+21,686
| +13% | +$49.2K | 0.01% | 299 |
|
|
2022
Q2 | $500K | Buy |
169,473
+6,329
| +4% | +$18.7K | 0.01% | 292 |
|
|
2022
Q1 | $468K | Buy |
+163,144
| New | +$468K | 0.01% | 318 |
|