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 |
-1,995
| Closed | -$28.7K | – | 2829 |
|
|
2024
Q1 | $28.7K | Sell |
1,995
-463
| -19% | -$6.31K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $39.5K | Buy |
2,458
+108
| +5% | +$2.67K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $90.3K | Buy |
2,350
+884
| +60% | +$51.6K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $119K | Buy |
+1,466
| New | +$136K | ﹤0.01% | 2737 |
|
|
2020
Q2 | – | Sell |
-638
| Closed | -$25K | – | 2511 |
|
|
2020
Q1 | $25K | Hold |
638
| – | – | ﹤0.01% | 2574 |
|
|
2019
Q4 | $48K | Sell |
638
-3,278
| -84% | -$192K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $301K | Buy |
3,916
+1,945
| +99% | +$253K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $408K | Sell |
1,971
-27
| -1% | -$6.43K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $608K | Sell |
1,998
-51
| -2% | -$13.2K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $444K | Buy |
2,049
+1,649
| +412% | +$495K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $141K | Hold |
400
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q2 | $160K | Sell |
400
-51
| -11% | -$20.7K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $178K | Hold |
451
| – | – | ﹤0.01% | 2355 |
|
|
2017
Q4 | $218K | Sell |
451
-41
| -8% | -$15.9K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $171K | Hold |
492
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $317K | Buy |
492
+47
| +11% | +$31.3K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $335K | Sell |
445
-5,323
| -92% | -$5.39M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $6.24M | Sell |
5,768
-7,744
| -57% | -$9.86M | 0.01% | 731 |
|
|
2016
Q3 | $20.3K | Sell |
13,512
-3,126
| -19% | -$3.93M | 0.04% | 349 |
|
|
2016
Q2 | $19.6M | Sell |
16,638
-3,747
| -18% | -$4.1M | 0.05% | 365 |
|
|
2016
Q1 | $17M | Buy |
20,385
+3,001
| +17% | +$2.78M | 0.04% | 388 |
|
|
2015
Q4 | $18.9M | Buy |
17,384
+13,351
| +331% | +$15M | 0.05% | 356 |
|
|
2015
Q3 | $4.56M | Sell |
4,033
-6,452
| -62% | -$11M | 0.01% | 790 |
|
|
2015
Q2 | $13.5M | Buy |
10,485
+1,656
| +19% | +$2.27M | 0.03% | 485 |
|
|
2015
Q1 | $11.9M | Sell |
8,829
-3,786
| -30% | -$4.66M | 0.03% | 523 |
|
|
2014
Q4 | $12.2M | Buy |
12,615
+7,729
| +158% | +$7.05M | 0.03% | 526 |
|
|
2014
Q3 | $4.45M | Buy |
4,886
+4,089
| +513% | +$3.28M | 0.01% | 831 |
|
|
2014
Q2 | $664K | Hold |
797
| – | – | ﹤0.01% | 1779 |
|
|
2014
Q1 | $693K | Hold |
797
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $506K | Hold |
797
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q3 | $358K | Hold |
797
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q2 | $268K | Buy |
+797
| New | +$266K | ﹤0.01% | 2323 |
|
Other funds holding ASRT
NCM
VOYA Investment Management's ASRT Position: Q2 2024 in Review
VOYA Investment Management sold out of Assertio (ASRT) in Q2 2024, closing a stake of 1,995 shares — an estimated $28.7K sold.
VOYA Investment Management first reported a position in ASRT in Q2 2013 and held it in 32 quarters. The position peaked at $19.6M in Q2 2016. 104 funds tracked by Wall St. Rank hold ASRT as of Q2 2024.
- VOYA Investment Management reported no remaining Assertio position as of Q2 2024 after selling out during the quarter.
- VOYA Investment Management sold 1,995 Assertio shares in Q2 2024, an estimated $28.7K.
- VOYA Investment Management first reported a position in Assertio in Q2 2013 and held it in 32 quarters.
- VOYA Investment Management's Assertio position peaked at $19.6M in Q2 2016.
- 104 funds tracked by Wall St. Rank held Assertio as of Q2 2024.
Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.