Voloridge Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,241
| Closed | -$556K | – | 1353 |
|
|
2023
Q1 | $556K | Buy |
+87,241
| New | +$556K | ﹤0.01% | 1208 |
|
|
2017
Q2 | – | Sell |
-60,991
| Closed | -$3.06M | – | 407 |
|
|
2017
Q1 | $3.06M | Buy |
+60,991
| New | +$3.06M | 0.07% | 276 |
|
|
2016
Q4 | – | Sell |
-32,079
| Closed | -$3.2M | – | 614 |
|
|
2016
Q3 | $3.2M | Buy |
+32,079
| New | +$3.2M | 0.07% | 132 |
|
|
2015
Q4 | – | Sell |
-29,045
| Closed | -$2.19M | – | 184 |
|
|
2015
Q3 | $2.19M | Buy |
+29,045
| New | +$2.19M | 0.1% | 172 |
|
|
2015
Q2 | – | Sell |
-6,366
| Closed | -$571K | – | 293 |
|
|
2015
Q1 | $571K | Buy |
+6,366
| New | +$571K | 0.03% | 236 |
|