AQR Capital 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 | – | Sell |
-14,172
| Closed | -$129K | – | 3747 |
|
|
2025
Q4 | $129K | Sell |
14,172
-10,487
| -43% | -$122K | ﹤0.01% | 3443 |
|
|
2025
Q3 | $326K | Sell |
24,659
-5,401
| -18% | -$62.9K | ﹤0.01% | 3042 |
|
|
2025
Q2 | $289K | Sell |
30,060
-12,391
| -29% | -$119K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $430K | Sell |
42,451
-17,720
| -29% | -$211K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $786K | Sell |
60,171
-23,844
| -28% | -$355K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $1.49M | Sell |
84,015
-69,842
| -45% | -$1.38M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $2.86M | Sell |
153,857
-61,517
| -29% | -$914K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $3.1M | Buy |
215,374
+82,215
| +62% | +$1.12M | 0.01% | 1216 |
|
|
2023
Q4 | $2.14M | Buy |
133,159
+112,869
| +556% | +$2.79M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $779K | Buy |
+20,290
| New | +$1.19M | ﹤0.01% | 1692 |
|
|
2020
Q4 | – | Sell |
-6,462
| Closed | -$258K | – | 2183 |
|
|
2020
Q3 | $258K | Sell |
6,462
-36,726
| -85% | -$1.79M | ﹤0.01% | 1973 |
|
|
2020
Q2 | $2.22M | Sell |
43,188
-15,320
| -26% | -$790K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $2.28M | Buy |
58,508
+3,908
| +7% | +$248K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $4.09M | Buy |
54,600
+29,361
| +116% | +$1.72M | ﹤0.01% | 1034 |
|
|
2019
Q3 | $1.94M | Buy |
25,239
+17,605
| +231% | +$2.29M | ﹤0.01% | 1292 |
|
|
2019
Q2 | $1.58M | Sell |
7,634
-206
| -3% | -$49K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $2.38M | Buy |
7,840
+344
| +5% | +$88.7K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $1.62M | Buy |
7,496
+3,542
| +90% | +$1.06M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $1.4M | Buy |
3,954
+3,160
| +398% | +$1.38M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $318K | Sell |
794
-483
| -38% | -$196K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $505K | Sell |
1,277
-4,054
| -76% | -$1.78M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $2.58M | Buy |
5,331
+4,056
| +318% | +$1.58M | ﹤0.01% | 1272 |
|
|
2017
Q3 | $443K | Buy |
+1,275
| New | +$601K | ﹤0.01% | 1978 |
|
|
2016
Q3 | – | Sell |
-693
| Closed | -$816K | – | 2248 |
|
|
2016
Q2 | $816K | Sell |
693
-206
| -23% | -$225K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $751K | Buy |
+899
| New | +$834K | ﹤0.01% | 1689 |
|
|
2015
Q3 | – | Sell |
-1,511
| Closed | -$1.95M | – | 2166 |
|
|
2015
Q2 | $1.95M | Sell |
1,511
-1,855
| -55% | -$2.54M | ﹤0.01% | 1193 |
|
|
2015
Q1 | $4.53M | Sell |
3,366
-4,812
| -59% | -$5.93M | 0.01% | 810 |
|
|
2014
Q4 | $7.91M | Sell |
8,178
-880
| -10% | -$803K | 0.02% | 751 |
|
|
2014
Q3 | $8.26M | Sell |
9,058
-1,180
| -12% | -$948K | 0.02% | 651 |
|
|
2014
Q2 | $8.54M | Buy |
10,238
+2,163
| +27% | +$1.67M | 0.02% | 690 |
|
|
2014
Q1 | $7.03M | Buy |
8,075
+3,702
| +85% | +$2.82M | 0.02% | 719 |
|
|
2013
Q4 | $2.78M | Buy |
4,373
+1,043
| +31% | +$510K | 0.01% | 1153 |
|
|
2013
Q3 | $1.5M | Buy |
3,330
+2,738
| +463% | +$1.12M | 0.01% | 1440 |
|
|
2013
Q2 | $199K | Buy |
+592
| New | +$198K | ﹤0.01% | 2217 |
|
Other funds holding ASRT
NCM
VCM
OM
AQR Capital Management's ASRT Position: Q1 2026 in Review
AQR Capital Management sold out of Assertio (ASRT) in Q1 2026, closing a stake of 14,172 shares — an estimated $129K sold.
AQR Capital Management first reported a position in ASRT in Q2 2013 and held it in 34 quarters. The position peaked at $8.54M in Q2 2014. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- AQR Capital Management reported no remaining Assertio position as of Q1 2026 after selling out during the quarter.
- AQR Capital Management sold 14,172 Assertio shares in Q1 2026, an estimated $129K.
- AQR Capital Management first reported a position in Assertio in Q2 2013 and held it in 34 quarters.
- AQR Capital Management's Assertio position peaked at $8.54M in Q2 2014.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.