Wolverine Asset Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,329
| Closed | -$28.2K | – | 1139 |
|
|
2024
Q4 | $28.2K | Buy |
+32,329
| New | +$28.2K | ﹤0.01% | 859 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1467 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1005 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1090 |
|