Wells Fargo’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815 | Sell |
1,270
-365
| -22% | -$234 | ﹤0.01% | 5871 |
|
|
2025
Q1 | $1.1K | Buy |
1,635
+373
| +30% | +$252 | ﹤0.01% | 5758 |
|
|
2024
Q4 | $1.1K | Buy |
1,262
+8
| +0.6% | +$7 | ﹤0.01% | 5745 |
|
|
2024
Q3 | $1.48K | Hold |
1,254
| – | – | ﹤0.01% | 5675 |
|
|
2024
Q2 | $1.56K | Sell |
1,254
-31,855
| -96% | -$39.5K | ﹤0.01% | 5669 |
|
|
2024
Q1 | $31.8K | Buy |
33,109
+3,628
| +12% | +$3.48K | ﹤0.01% | 5048 |
|
|
2023
Q4 | $31.5K | Sell |
29,481
-350,073
| -92% | -$375K | ﹤0.01% | 5028 |
|
|
2023
Q3 | $972K | Buy |
379,554
+43,522
| +13% | +$111K | ﹤0.01% | 3105 |
|
|
2023
Q2 | $1.82M | Buy |
336,032
+303,445
| +931% | +$1.64M | ﹤0.01% | 2837 |
|
|
2023
Q1 | $208K | Buy |
32,587
+21,841
| +203% | +$139K | ﹤0.01% | 4142 |
|
|
2022
Q4 | $46.2K | Buy |
10,746
+6,009
| +127% | +$25.8K | ﹤0.01% | 4595 |
|
|
2022
Q3 | $11K | Buy |
4,737
+4,016
| +557% | +$9.33K | ﹤0.01% | 5303 |
|
|
2022
Q2 | $2K | Buy |
721
+29
| +4% | +$80 | ﹤0.01% | 5990 |
|
|
2022
Q1 | $2K | Buy |
692
+1
| +0.1% | +$3 | ﹤0.01% | 6290 |
|
|
2021
Q4 | $2K | Buy |
691
+1
| +0.1% | +$3 | ﹤0.01% | 6302 |
|
|
2021
Q3 | $0 | Buy |
690
+24
| +4% | – | ﹤0.01% | 6603 |
|
|
2021
Q2 | $1K | Sell |
666
-2,020
| -75% | -$3.03K | ﹤0.01% | 6271 |
|
|
2021
Q1 | $2K | Buy |
2,686
+407
| +18% | +$303 | ﹤0.01% | 6248 |
|
|
2020
Q4 | $1K | Sell |
2,279
-121,750
| -98% | -$53.4K | ﹤0.01% | 5985 |
|
|
2020
Q3 | $83K | Sell |
124,029
-429
| -0.3% | -$287 | ﹤0.01% | 5121 |
|
|
2020
Q2 | $106K | Sell |
124,458
-29,427
| -19% | -$25.1K | ﹤0.01% | 4989 |
|
|
2020
Q1 | $100K | Sell |
153,885
-129,684
| -46% | -$84.3K | ﹤0.01% | 4857 |
|
|
2019
Q4 | $354K | Sell |
283,569
-528,936
| -65% | -$660K | ﹤0.01% | 4505 |
|
|
2019
Q3 | $1.04M | Sell |
812,505
-17,821
| -2% | -$22.8K | ﹤0.01% | 3754 |
|
|
2019
Q2 | $2.86M | Buy |
830,326
+568,464
| +217% | +$1.96M | ﹤0.01% | 3011 |
|
|
2019
Q1 | $1.33M | Buy |
261,862
+154,417
| +144% | +$783K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $387K | Buy |
107,445
+9,644
| +10% | +$34.7K | ﹤0.01% | 4354 |
|
|
2018
Q3 | $575K | Sell |
97,801
-523,576
| -84% | -$3.08M | ﹤0.01% | 4243 |
|
|
2018
Q2 | $4.15M | Buy |
621,377
+27,111
| +5% | +$181K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $3.92M | Buy |
594,266
+409,242
| +221% | +$2.7M | ﹤0.01% | 2802 |
|
|
2017
Q4 | $1.49M | Sell |
185,024
-2,358
| -1% | -$19K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $1.09M | Buy |
187,382
+17,281
| +10% | +$100K | ﹤0.01% | 3730 |
|
|
2017
Q2 | $1.83M | Buy |
170,101
+48,456
| +40% | +$520K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $1.53M | Buy |
121,645
+61,156
| +101% | +$768K | ﹤0.01% | 3384 |
|
|
2016
Q4 | $1.09M | Buy |
60,489
+20,551
| +51% | +$370K | ﹤0.01% | 3566 |
|
|
2016
Q3 | $997K | Sell |
39,938
-3,759
| -9% | -$93.8K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $858K | Sell |
43,697
-96,847
| -69% | -$1.9M | ﹤0.01% | 3511 |
|
|
2016
Q1 | $1.96M | Buy |
140,544
+44,986
| +47% | +$626K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $1.73M | Sell |
95,558
-282,160
| -75% | -$5.11M | ﹤0.01% | 3028 |
|
|
2015
Q3 | $7.12M | Buy |
377,718
+322,220
| +581% | +$6.07M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $1.19M | Sell |
55,498
-4,174
| -7% | -$89.6K | ﹤0.01% | 3425 |
|
|
2015
Q1 | $1.34M | Sell |
59,672
-12,304
| -17% | -$276K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $1.16M | Buy |
71,976
+46,218
| +179% | +$745K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $391K | Sell |
25,758
-10,327
| -29% | -$157K | ﹤0.01% | 3967 |
|
|
2014
Q2 | $502K | Buy |
36,085
+24,405
| +209% | +$340K | ﹤0.01% | 3851 |
|
|
2014
Q1 | $169K | Buy |
11,680
+10,510
| +898% | +$152K | ﹤0.01% | 4336 |
|
|
2013
Q4 | $12K | Buy |
1,170
+500
| +75% | +$5.13K | ﹤0.01% | 5023 |
|
|
2013
Q3 | $5K | Hold |
670
| – | – | ﹤0.01% | 5145 |
|
|
2013
Q2 | $4K | Buy |
+670
| New | +$4K | ﹤0.01% | 5117 |
|