Zacks Investment Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,618
| Closed | -$45.7K | – | 636 |
|
|
2022
Q4 | $45.7K | Buy |
+10,618
| New | +$45.7K | ﹤0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-13,578
| Closed | -$35K | – | 507 |
|
|
2020
Q1 | $35K | Buy |
+13,578
| New | +$35K | ﹤0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-5,650
| Closed | -$78K | – | 519 |
|
|
2019
Q2 | $78K | Buy |
+5,650
| New | +$78K | ﹤0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-3,459
| Closed | -$91K | – | 549 |
|
|
2018
Q1 | $91K | Buy |
+3,459
| New | +$91K | ﹤0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-3,170
| Closed | -$249K | – | 651 |
|
|
2016
Q2 | $249K | Buy |
+3,170
| New | +$249K | 0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-3,733
| Closed | -$320K | – | 583 |
|
|
2015
Q2 | $320K | Buy |
+3,733
| New | +$320K | 0.01% | 513 |
|
|
2014
Q2 | – | Sell |
-5,195
| Closed | -$301K | – | 656 |
|
|
2014
Q1 | $301K | Buy |
+5,195
| New | +$301K | 0.01% | 537 |
|