VOYA Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $28.7K | Sell |
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|
2023
Q4 | $39.5K | Buy |
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|
2023
Q3 | $90.3K | Buy |
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|
2023
Q2 | $119K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $25K | Hold |
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|
2019
Q4 | $48K | Sell |
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|
2019
Q3 | $301K | Buy |
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|
2019
Q2 | $408K | Sell |
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|
2019
Q1 | $608K | Sell |
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|
2018
Q4 | $444K | Buy |
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|
2018
Q3 | $141K | Hold |
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|
2018
Q2 | $160K | Sell |
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|
2018
Q1 | $178K | Hold |
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|
2017
Q4 | $218K | Sell |
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|
2017
Q3 | $171K | Hold |
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|
2017
Q2 | $317K | Buy |
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|
2017
Q1 | $335K | Sell |
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|
2016
Q4 | $6.24M | Sell |
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|
2016
Q3 | $20.3K | Sell |
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|
2016
Q2 | $19.6M | Sell |
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|
2016
Q1 | $17M | Buy |
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|
2015
Q4 | $18.9M | Buy |
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|
2015
Q3 | $4.56M | Sell |
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|
2015
Q2 | $13.5M | Buy |
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|
2015
Q1 | $11.9M | Sell |
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|
2014
Q4 | $12.2M | Buy |
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|
2014
Q3 | $4.45M | Buy |
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|
2014
Q2 | $664K | Hold |
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|
2014
Q1 | $693K | Hold |
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|
2013
Q4 | $506K | Hold |
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|
2013
Q3 | $358K | Hold |
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|
2013
Q2 | $268K | Buy |
|