Vontobel Holding’s Assertio ASRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$111K Sell
2022
Q4
$118K Hold
2022
Q3
$62K Hold
2022
Q2
$81K Hold
2022
Q1
$79K Buy
2021
Q4
Sell
2021
Q3
$68K Hold
2021
Q2
$117K Hold
2021
Q1
$205K Buy