Victory Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,453
| Closed | -$18K | – | 2746 |
|
|
2021
Q1 | $18K | Buy |
6,453
+2,456
| +61% | +$6.85K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $6K | Buy |
3,997
+208
| +5% | +$312 | ﹤0.01% | 2526 |
|
|
2020
Q3 | $10K | Sell |
3,789
-510
| -12% | -$1.35K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $15K | Sell |
4,299
-2,329
| -35% | -$8.13K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $18K | Buy |
+6,628
| New | +$18K | ﹤0.01% | 3122 |
|
|
2019
Q4 | – | Sell |
-17,526
| Closed | -$90K | – | 2676 |
|
|
2019
Q3 | $90K | Buy |
+17,526
| New | +$90K | ﹤0.01% | 2468 |
|
|
2015
Q3 | – | Sell |
-472
| Closed | -$40K | – | 1629 |
|
|
2015
Q2 | $40K | Sell |
472
-6,626
| -93% | -$562K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $636K | Sell |
7,098
-6,847
| -49% | -$614K | ﹤0.01% | 697 |
|
|
2014
Q4 | $899K | Buy |
+13,945
| New | +$899K | ﹤0.01% | 687 |
|