Tocqueville Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,589
| Closed | -$27.1K | – | 519 |
|
|
2023
Q3 | $27.1K | Sell |
10,589
-773
| -7% | -$1.98K | ﹤0.01% | 506 |
|
|
2023
Q2 | $61.6K | Buy |
11,362
+711
| +7% | +$3.85K | ﹤0.01% | 526 |
|
|
2023
Q1 | $67.8K | Buy |
+10,651
| New | +$67.8K | ﹤0.01% | 519 |
|
|
2017
Q1 | – | Sell |
-13,750
| Closed | -$991K | – | 803 |
|
|
2016
Q4 | $991K | Buy |
13,750
+10,000
| +267% | +$721K | 0.01% | 492 |
|
|
2016
Q3 | $375K | Sell |
3,750
-1,500
| -29% | -$150K | ﹤0.01% | 672 |
|
|
2016
Q2 | $412K | Hold |
5,250
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $293K | Buy |
+5,250
| New | +$293K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-6,250
| Closed | -$537K | – | 962 |
|
|
2015
Q2 | $537K | Sell |
6,250
-1,250
| -17% | -$107K | 0.01% | 700 |
|
|
2015
Q1 | $672K | Sell |
7,500
-2,500
| -25% | -$224K | 0.01% | 653 |
|
|
2014
Q4 | $644K | Hold |
10,000
| – | – | 0.01% | 658 |
|
|
2014
Q3 | $608K | Hold |
10,000
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $556K | Buy |
+10,000
| New | +$556K | 0.01% | 695 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$337K | – | 925 |
|
|
2013
Q2 | $337K | Buy |
+15,000
| New | +$337K | ﹤0.01% | 744 |
|