Acadian Asset Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73K | Buy |
3,899
+2,088
| +115% | +$25.7K | ﹤0.01% | 1804 |
|
|
2025
Q4 | $16K | Buy |
+1,811
| New | +$21.1K | ﹤0.01% | 1914 |
|
|
2023
Q3 | – | Sell |
-11,500
| Closed | -$934K | – | 1642 |
|
|
2023
Q2 | $934K | Sell |
11,500
-65,469
| -85% | -$6.08M | ﹤0.01% | 897 |
|
|
2023
Q1 | $7.35M | Buy |
76,969
+555
| +0.7% | +$41.8K | 0.03% | 366 |
|
|
2022
Q4 | $4.93M | Sell |
76,414
-28,681
| -27% | -$1.26M | 0.02% | 448 |
|
|
2022
Q3 | $3.58M | Buy |
105,095
+46,433
| +79% | +$2.1M | 0.02% | 490 |
|
|
2022
Q2 | $2.6M | Buy |
58,662
+46,056
| +365% | +$1.92M | 0.01% | 565 |
|
|
2022
Q1 | $540K | Buy |
+12,606
| New | +$470K | ﹤0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-38,901
| Closed | -$1.59M | – | 1994 |
|
|
2021
Q1 | $1.59M | Sell |
38,901
-12,105
| -24% | -$601K | 0.01% | 801 |
|
|
2020
Q4 | $1.09M | Sell |
51,006
-6,995
| -12% | -$217K | ﹤0.01% | 956 |
|
|
2020
Q3 | $2.32M | Buy |
58,001
+6,557
| +13% | +$319K | 0.01% | 632 |
|
|
2020
Q2 | $2.65M | Buy |
51,444
+3,886
| +8% | +$200K | 0.01% | 656 |
|
|
2020
Q1 | $1.85M | Sell |
47,558
-2,715
| -5% | -$172K | 0.01% | 625 |
|
|
2019
Q4 | $3.77M | Buy |
50,273
+12,007
| +31% | +$704K | 0.02% | 508 |
|
|
2019
Q3 | $2.94M | Buy |
38,266
+13,093
| +52% | +$1.7M | 0.01% | 581 |
|
|
2019
Q2 | $5.21M | Buy |
25,173
+5,296
| +27% | +$1.26M | 0.03% | 393 |
|
|
2019
Q1 | $6.05M | Buy |
19,877
+2,176
| +12% | +$561K | 0.03% | 401 |
|
|
2018
Q4 | $3.83M | Buy |
17,701
+782
| +5% | +$235K | 0.02% | 425 |
|
|
2018
Q3 | $5.97M | Buy |
16,919
+2,032
| +14% | +$887K | 0.02% | 349 |
|
|
2018
Q2 | $5.96M | Buy |
14,887
+3,584
| +32% | +$1.46M | 0.03% | 365 |
|
|
2018
Q1 | $4.47M | Buy |
11,303
+5,387
| +91% | +$2.36M | 0.02% | 420 |
|
|
2017
Q4 | $2.86M | Buy |
+5,916
| New | +$2.3M | 0.01% | 480 |
|
|
2017
Q2 | – | Sell |
-655
| Closed | -$494K | – | 1435 |
|
|
2017
Q1 | $494K | Buy |
+655
| New | +$664K | ﹤0.01% | 886 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$120K | – | 1633 |
|
|
2016
Q3 | $120K | Buy |
+80
| New | +$100K | ﹤0.01% | 1035 |
|
|
2016
Q1 | – | Sell |
-4,999
| Closed | -$5.44M | – | 1361 |
|
|
2015
Q4 | $5.44M | Sell |
4,999
-4,119
| -45% | -$4.63M | 0.03% | 383 |
|
|
2015
Q3 | $10.3M | Sell |
9,118
-19,089
| -68% | -$32.6M | 0.06% | 282 |
|
|
2015
Q2 | $36.3M | Sell |
28,207
-1,627
| -5% | -$2.23M | 0.18% | 144 |
|
|
2015
Q1 | $40.1M | Sell |
29,834
-191
| -0.6% | -$235K | 0.19% | 143 |
|
|
2014
Q4 | $29M | Buy |
30,025
+13,583
| +83% | +$12.4M | 0.13% | 168 |
|
|
2014
Q3 | $15M | Buy |
16,442
+5,885
| +56% | +$4.73M | 0.07% | 237 |
|
|
2014
Q2 | $8.8M | Buy |
+10,557
| New | +$8.13M | 0.04% | 298 |
|
Other funds holding ASRT
NCM
VCM
OM
Acadian Asset Management's ASRT Position: Q1 2026 in Review
Acadian Asset Management increased its Assertio (ASRT) stake by 115% in Q1 2026, buying an estimated $25.7K and bringing the position to 3,899 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.
Acadian Asset Management first reported a position in ASRT in Q2 2014 and has held it in 31 quarters since. The position peaked at $40.1M in Q1 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Acadian Asset Management held 3,899 shares of Assertio worth $73K as of Q1 2026.
- Acadian Asset Management bought 2,088 Assertio shares in Q1 2026, an estimated $25.7K.
- Assertio made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1804 holding.
- Acadian Asset Management first reported a position in Assertio in Q2 2014 and has held it in 31 quarters since.
- Acadian Asset Management's Assertio position peaked at $40.1M in Q1 2015.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.