UBS Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Sell |
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|
2025
Q2 | $214K | Buy |
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|
2025
Q1 | $144K | Sell |
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|
2024
Q4 | $400K | Buy |
|
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|
2024
Q3 | $20.2K | Sell |
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|
2024
Q2 | $74.2K | Sell |
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|
2024
Q1 | $99K | Sell |
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|
2023
Q4 | $213K | Sell |
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|
2023
Q3 | $623K | Buy |
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|
2023
Q2 | $1.11M | Buy |
|
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|
2023
Q1 | $722K | Buy |
|
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|
2022
Q4 | $72.6K | Buy |
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|
2022
Q3 | $18K | Buy |
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|
2022
Q2 | $13K | Buy |
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|
2022
Q1 | $1K | Buy |
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|
2021
Q4 | $1K | Sell |
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|
2021
Q3 | $3K | Sell |
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|
2021
Q2 | $34K | Buy |
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|
2021
Q1 | $26K | Buy |
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|
2020
Q4 | $8K | Sell |
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|
2020
Q3 | $123K | Sell |
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|
2020
Q2 | $159K | Sell |
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|
2020
Q1 | $153K | Sell |
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|
2019
Q4 | $330K | Buy |
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|
2019
Q3 | $259K | Buy |
|
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|
2019
Q2 | $535K | Buy |
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|
2019
Q1 | $614K | Buy |
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|
2018
Q4 | $355K | Sell |
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|
2018
Q3 | $946K | Buy |
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|
2018
Q2 | $938K | Sell |
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|
2018
Q1 | $935K | Sell |
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|
2017
Q4 | $1.19M | Buy |
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|
2017
Q3 | $463K | Buy |
|
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|
2017
Q2 | $653K | Buy |
|
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|
2017
Q1 | $615K | Sell |
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|
2016
Q4 | $921K | Sell |
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|
2016
Q3 | $1.39M | Sell |
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|
2016
Q2 | $1.34M | Sell |
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|
2016
Q1 | $1.04M | Buy |
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|
2015
Q4 | $1.2M | Sell |
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|
2015
Q3 | $3.85M | Buy |
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|
2015
Q2 | $2.47M | Sell |
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|
2015
Q1 | $3.16M | Buy |
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|
2014
Q4 | $648K | Buy |
|