UMB Bank’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22 | Hold |
35
| – | – | ﹤0.01% | 2123 |
|
|
2025
Q1 | $24 | Hold |
35
| – | – | ﹤0.01% | 2104 |
|
|
2024
Q4 | $30 | Hold |
35
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q3 | $41 | Hold |
35
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q2 | $43 | Hold |
35
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q1 | $34 | Hold |
35
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q4 | $37 | Hold |
35
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q3 | $90 | Buy |
+35
| New | +$90 | ﹤0.01% | 1677 |
|