VOYA Investment Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,925
| Closed | -$28.7K | – | 2829 |
|
|
2024
Q1 | $28.7K | Sell |
29,925
-6,946
| -19% | -$6.66K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $39.5K | Buy |
36,871
+1,614
| +5% | +$1.73K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $90.3K | Buy |
35,257
+13,260
| +60% | +$33.9K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $119K | Buy |
+21,997
| New | +$119K | ﹤0.01% | 2737 |
|
|
2020
Q2 | – | Sell |
-38,259
| Closed | -$25K | – | 2511 |
|
|
2020
Q1 | $25K | Hold |
38,259
| – | – | ﹤0.01% | 2574 |
|
|
2019
Q4 | $48K | Sell |
38,259
-196,694
| -84% | -$247K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $301K | Buy |
234,953
+116,679
| +99% | +$149K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $408K | Sell |
118,274
-1,605
| -1% | -$5.54K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $608K | Sell |
119,879
-3,033
| -2% | -$15.4K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $444K | Buy |
122,912
+98,920
| +412% | +$357K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $141K | Hold |
23,992
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q2 | $160K | Sell |
23,992
-3,076
| -11% | -$20.5K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $178K | Hold |
27,068
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q4 | $218K | Sell |
27,068
-2,427
| -8% | -$19.5K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $171K | Hold |
29,495
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $317K | Buy |
29,495
+2,790
| +10% | +$30K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $335K | Sell |
26,705
-319,391
| -92% | -$4.01M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $6.24M | Sell |
346,096
-464,651
| -57% | -$8.37M | 0.01% | 731 |
|
|
2016
Q3 | $20.3K | Sell |
810,747
-187,545
| -19% | -$4.69K | 0.04% | 349 |
|
|
2016
Q2 | $19.6M | Sell |
998,292
-224,837
| -18% | -$4.41M | 0.05% | 365 |
|
|
2016
Q1 | $17M | Buy |
1,223,129
+180,114
| +17% | +$2.51M | 0.04% | 388 |
|
|
2015
Q4 | $18.9M | Buy |
1,043,015
+801,010
| +331% | +$14.5M | 0.05% | 356 |
|
|
2015
Q3 | $4.56M | Sell |
242,005
-387,101
| -62% | -$7.3M | 0.01% | 790 |
|
|
2015
Q2 | $13.5M | Buy |
629,106
+99,357
| +19% | +$2.13M | 0.03% | 485 |
|
|
2015
Q1 | $11.9M | Sell |
529,749
-227,130
| -30% | -$5.09M | 0.03% | 523 |
|
|
2014
Q4 | $12.2M | Buy |
756,879
+463,724
| +158% | +$7.47M | 0.03% | 526 |
|
|
2014
Q3 | $4.45M | Buy |
293,155
+245,355
| +513% | +$3.73M | 0.01% | 831 |
|
|
2014
Q2 | $664K | Hold |
47,800
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q1 | $693K | Hold |
47,800
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $506K | Hold |
47,800
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q3 | $358K | Hold |
47,800
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $268K | Buy |
+47,800
| New | +$268K | ﹤0.01% | 2323 |
|