UBS Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Buy |
334,210
+121,537
| +57% | +$77.9K | ﹤0.01% | 5435 |
|
|
2025
Q1 | $144K | Sell |
212,673
-246,996
| -54% | -$167K | ﹤0.01% | 5518 |
|
|
2024
Q4 | $400K | Buy |
459,669
+442,559
| +2,587% | +$385K | ﹤0.01% | 4842 |
|
|
2024
Q3 | $20.2K | Sell |
17,110
-42,756
| -71% | -$50.5K | ﹤0.01% | 6163 |
|
|
2024
Q2 | $74.2K | Sell |
59,866
-43,341
| -42% | -$53.7K | ﹤0.01% | 5243 |
|
|
2024
Q1 | $99K | Sell |
103,207
-96,176
| -48% | -$92.2K | ﹤0.01% | 5077 |
|
|
2023
Q4 | $213K | Sell |
199,383
-44,070
| -18% | -$47.2K | ﹤0.01% | 4565 |
|
|
2023
Q3 | $623K | Buy |
243,453
+37,846
| +18% | +$96.9K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $1.11M | Buy |
205,607
+92,276
| +81% | +$500K | ﹤0.01% | 3217 |
|
|
2023
Q1 | $722K | Buy |
113,331
+96,447
| +571% | +$614K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $72.6K | Buy |
16,884
+8,956
| +113% | +$38.5K | ﹤0.01% | 5269 |
|
|
2022
Q3 | $18K | Buy |
7,928
+3,289
| +71% | +$7.47K | ﹤0.01% | 6414 |
|
|
2022
Q2 | $13K | Buy |
4,639
+3,988
| +613% | +$11.2K | ﹤0.01% | 6450 |
|
|
2022
Q1 | $1K | Buy |
651
+24
| +4% | +$37 | ﹤0.01% | 8777 |
|
|
2021
Q4 | $1K | Sell |
627
-2,250
| -78% | -$3.59K | ﹤0.01% | 8818 |
|
|
2021
Q3 | $3K | Sell |
2,877
-19,326
| -87% | -$20.2K | ﹤0.01% | 7636 |
|
|
2021
Q2 | $34K | Buy |
22,203
+12,919
| +139% | +$19.8K | ﹤0.01% | 5713 |
|
|
2021
Q1 | $26K | Buy |
9,284
+3,406
| +58% | +$9.54K | ﹤0.01% | 6110 |
|
|
2020
Q4 | $8K | Sell |
5,878
-40,448
| -87% | -$55.1K | ﹤0.01% | 6582 |
|
|
2020
Q3 | $123K | Sell |
46,326
-35
| -0.1% | -$93 | ﹤0.01% | 4242 |
|
|
2020
Q2 | $159K | Sell |
46,361
-12,594
| -21% | -$43.2K | ﹤0.01% | 4156 |
|
|
2020
Q1 | $153K | Sell |
58,955
-7,011
| -11% | -$18.2K | ﹤0.01% | 4086 |
|
|
2019
Q4 | $330K | Buy |
65,966
+15,328
| +30% | +$76.7K | ﹤0.01% | 4232 |
|
|
2019
Q3 | $259K | Buy |
50,638
+11,858
| +31% | +$60.7K | ﹤0.01% | 4171 |
|
|
2019
Q2 | $535K | Buy |
38,780
+8,483
| +28% | +$117K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $614K | Buy |
30,297
+5,743
| +23% | +$116K | ﹤0.01% | 3239 |
|
|
2018
Q4 | $355K | Sell |
24,554
-15,688
| -39% | -$227K | ﹤0.01% | 3722 |
|
|
2018
Q3 | $946K | Buy |
40,242
+5,078
| +14% | +$119K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $938K | Sell |
35,164
-303
| -0.9% | -$8.08K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $935K | Sell |
35,467
-1,519
| -4% | -$40K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $1.19M | Buy |
36,986
+16,978
| +85% | +$547K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $463K | Buy |
20,008
+4,800
| +32% | +$111K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $653K | Buy |
15,208
+2,964
| +24% | +$127K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $615K | Sell |
12,244
-528
| -4% | -$26.5K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $921K | Sell |
12,772
-1,145
| -8% | -$82.6K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $1.39M | Sell |
13,917
-3,185
| -19% | -$318K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $1.34M | Sell |
17,102
-1,617
| -9% | -$127K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $1.04M | Buy |
18,719
+2,166
| +13% | +$121K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $1.2M | Sell |
16,553
-34,476
| -68% | -$2.5M | ﹤0.01% | 2572 |
|
|
2015
Q3 | $3.85M | Buy |
51,029
+22,204
| +77% | +$1.67M | ﹤0.01% | 1676 |
|
|
2015
Q2 | $2.47M | Sell |
28,825
-6,470
| -18% | -$555K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $3.16M | Buy |
35,295
+25,238
| +251% | +$2.26M | ﹤0.01% | 1954 |
|
|
2014
Q4 | $648K | Buy |
+10,057
| New | +$648K | ﹤0.01% | 3013 |
|