Winton Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $137K | Sell |
|
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|
2023
Q3 | $380K | Buy |
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|
2023
Q2 | $372K | Buy |
|
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $34K | Buy |
|
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|
2021
Q2 | $53K | Sell |
|
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|
2021
Q1 | $109K | Sell |
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|
2020
Q4 | $64K | Sell |
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|
2020
Q3 | $209K | Sell |
|
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|
2020
Q2 | $282K | Buy |
|
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|
2020
Q1 | $127K | Sell |
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|
2019
Q4 | $267K | Buy |
|