Vanguard Group’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Hold |
4,384,211
| – | – | ﹤0.01% | 3406 |
|
|
2025
Q1 | $2.96M | Hold |
4,384,211
| – | – | ﹤0.01% | 3354 |
|
|
2024
Q4 | $3.82M | Sell |
4,384,211
-85,814
| -2% | -$74.7K | ﹤0.01% | 3370 |
|
|
2024
Q3 | $5.27M | Hold |
4,470,025
| – | – | ﹤0.01% | 3255 |
|
|
2024
Q2 | $5.54M | Sell |
4,470,025
-449,589
| -9% | -$557K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $4.72M | Buy |
4,919,614
+41,071
| +0.8% | +$39.4K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $5.22M | Buy |
4,878,543
+346,388
| +8% | +$371K | ﹤0.01% | 3271 |
|
|
2023
Q3 | $11.6M | Buy |
4,532,155
+1,767,730
| +64% | +$4.53M | ﹤0.01% | 2800 |
|
|
2023
Q2 | $15M | Buy |
2,764,425
+351,209
| +15% | +$1.9M | ﹤0.01% | 2721 |
|
|
2023
Q1 | $15.4M | Buy |
2,413,216
+218,946
| +10% | +$1.39M | ﹤0.01% | 2715 |
|
|
2022
Q4 | $9.44M | Buy |
2,194,270
+82,994
| +4% | +$357K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $4.79M | Buy |
2,111,276
+5,400
| +0.3% | +$12.3K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $6.21M | Buy |
2,105,876
+298,936
| +17% | +$882K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $5.19M | Sell |
1,806,940
-110,761
| -6% | -$318K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $4.18M | Sell |
1,917,701
-2,814
| -0.1% | -$6.13K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $1.74M | Hold |
1,920,515
| – | – | ﹤0.01% | 4101 |
|
|
2021
Q2 | $3M | Sell |
1,920,515
-6,003,617
| -76% | -$9.37M | ﹤0.01% | 3839 |
|
|
2021
Q1 | $5.41M | Buy |
7,924,132
+4,981,322
| +169% | +$3.4M | ﹤0.01% | 3492 |
|
|
2020
Q4 | $1.05M | Sell |
2,942,810
-886,820
| -23% | -$317K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $2.55M | Sell |
3,829,630
-735,354
| -16% | -$489K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $3.91M | Sell |
4,564,984
-593,225
| -12% | -$508K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $3.35M | Buy |
5,158,209
+5,527
| +0.1% | +$3.59K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $6.44M | Sell |
5,152,682
-211,736
| -4% | -$265K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $6.87M | Sell |
5,364,418
-857,739
| -14% | -$1.1M | ﹤0.01% | 3019 |
|
|
2019
Q2 | $21.5M | Buy |
6,222,157
+329,338
| +6% | +$1.14M | ﹤0.01% | 2476 |
|
|
2019
Q1 | $29.9M | Buy |
5,892,819
+410,796
| +7% | +$2.08M | ﹤0.01% | 2322 |
|
|
2018
Q4 | $19.8M | Sell |
5,482,023
-704,735
| -11% | -$2.54M | ﹤0.01% | 2443 |
|
|
2018
Q3 | $36.4M | Buy |
6,186,758
+700,905
| +13% | +$4.12M | ﹤0.01% | 2300 |
|
|
2018
Q2 | $36.6M | Buy |
5,485,853
+973,494
| +22% | +$6.49M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $29.7M | Buy |
4,512,359
+361,940
| +9% | +$2.39M | ﹤0.01% | 2340 |
|
|
2017
Q4 | $33.4M | Buy |
4,150,419
+215,538
| +5% | +$1.74M | ﹤0.01% | 2273 |
|
|
2017
Q3 | $22.8M | Sell |
3,934,881
-398,226
| -9% | -$2.31M | ﹤0.01% | 2434 |
|
|
2017
Q2 | $46.5M | Sell |
4,333,107
-458,093
| -10% | -$4.92M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $60.1M | Buy |
4,791,200
+609,722
| +15% | +$7.65M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $75.4M | Buy |
4,181,478
+127,391
| +3% | +$2.3M | ﹤0.01% | 1777 |
|
|
2016
Q3 | $101M | Buy |
4,054,087
+42,789
| +1% | +$1.07M | 0.01% | 1548 |
|
|
2016
Q2 | $78.7M | Buy |
4,011,298
+117,400
| +3% | +$2.3M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $54.2M | Sell |
3,893,898
-301,333
| -7% | -$4.2M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $76.1M | Buy |
4,195,231
+40,832
| +1% | +$740K | 0.01% | 1655 |
|
|
2015
Q3 | $78.3M | Sell |
4,154,399
-708,548
| -15% | -$13.4M | 0.01% | 1609 |
|
|
2015
Q2 | $104M | Buy |
4,862,947
+354,544
| +8% | +$7.61M | 0.01% | 1492 |
|
|
2015
Q1 | $101M | Buy |
4,508,403
+588,122
| +15% | +$13.2M | 0.01% | 1487 |
|
|
2014
Q4 | $63.2M | Buy |
3,920,281
+240,498
| +7% | +$3.87M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $55.9M | Buy |
3,679,783
+978,067
| +36% | +$14.9M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $37.6M | Buy |
2,701,716
+729,216
| +37% | +$10.1M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $28.6M | Buy |
1,972,500
+45,866
| +2% | +$665K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $20.4M | Buy |
1,926,634
+116,919
| +6% | +$1.24M | ﹤0.01% | 2160 |
|
|
2013
Q3 | $13.5M | Buy |
1,809,715
+178,261
| +11% | +$1.33M | ﹤0.01% | 2256 |
|
|
2013
Q2 | $9.15M | Buy |
+1,631,454
| New | +$9.15M | ﹤0.01% | 2367 |
|