TCMG
TSP Capital Management Group’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-282,325
| Closed | -$190K | – | 44 |
|
|
2025
Q1 | $190K | Buy |
282,325
+65,700
| +30% | +$44.3K | 0.06% | 46 |
|
|
2024
Q4 | $189K | Hold |
216,625
| – | – | 0.06% | 46 |
|
|
2024
Q3 | $256K | Sell |
216,625
-1,700
| -0.8% | -$2.01K | 0.08% | 46 |
|
|
2024
Q2 | $271K | Buy |
218,325
+3,825
| +2% | +$4.74K | 0.08% | 47 |
|
|
2024
Q1 | $206K | Buy |
214,500
+33,550
| +19% | +$32.2K | 0.07% | 47 |
|
|
2023
Q4 | $194K | Buy |
180,950
+23,150
| +15% | +$24.8K | 0.07% | 46 |
|
|
2023
Q3 | $404K | Buy |
157,800
+1,200
| +0.8% | +$3.07K | 0.16% | 44 |
|
|
2023
Q2 | $849K | Sell |
156,600
-3,000
| -2% | -$16.3K | 0.31% | 40 |
|
|
2023
Q1 | $1.02M | Sell |
159,600
-46,649
| -23% | -$297K | 0.37% | 41 |
|
|
2022
Q4 | $887K | Buy |
+206,249
| New | +$887K | 0.33% | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q2 | – | Sell |
-526,000
| Closed | -$359K | – | 54 |
|
|
2021
Q1 | $359K | Sell |
526,000
-24,700
| -4% | -$16.9K | 0.13% | 54 |
|
|
2020
Q4 | $198K | Buy |
+550,700
| New | +$198K | 0.07% | 54 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2019
Q1 | – | Sell |
-49,175
| Closed | -$178K | – | 51 |
|
|
2018
Q4 | $178K | Buy |
+49,175
| New | +$178K | 0.1% | 54 |
|
|
2018
Q3 | – | Sell |
-53,575
| Closed | -$357K | – | 53 |
|
|
2018
Q2 | $357K | Hold |
53,575
| – | – | 0.18% | 53 |
|
|
2018
Q1 | $353K | Buy |
53,575
+550
| +1% | +$3.62K | 0.17% | 53 |
|
|
2017
Q4 | $427K | Buy |
53,025
+11,300
| +27% | +$91K | 0.19% | 54 |
|
|
2017
Q3 | $242K | Buy |
+41,725
| New | +$242K | 0.12% | 58 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q3 | – | Sell |
-82,300
| Closed | -$1.62M | – | 30 |
|
|
2016
Q2 | $1.62M | Buy |
82,300
+14,750
| +22% | +$289K | 0.84% | 37 |
|
|
2016
Q1 | $941K | Buy |
67,550
+8,000
| +13% | +$111K | 0.52% | 45 |
|
|
2015
Q4 | $1.08M | Hold |
59,550
| – | – | 0.58% | 44 |
|
|
2015
Q3 | $1.12M | Sell |
59,550
-44,950
| -43% | -$848K | 0.63% | 40 |
|
|
2015
Q2 | $2.24M | Buy |
+104,500
| New | +$2.24M | 1.04% | 31 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q3 | – | Sell |
-83,300
| Closed | -$1.16M | – | 44 |
|
|
2014
Q2 | $1.16M | Buy |
+83,300
| New | +$1.16M | 0.5% | 46 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 79 |
|