Arax Advisory Partners’s Assertio ASRT Stock Holding History

Arax Advisory Partners’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-63	Closed	-$1.2K	–	5208
2026 Q1	$1.2K	Hold	63	–	–	﹤0.01%	3251
2025 Q4	$572	Sell	63 -2	-3%	-$23	﹤0.01%	3586
2025 Q3	$861	Buy	65 +22	+51%	+$256	﹤0.01%	3289
2025 Q2	$417	Buy	+43	New	+$413	﹤0.01%	2945
2024 Q4	–	Sell	-7	Closed	-$124	–	2456
2024 Q3	$124	Hold	7	–	–	﹤0.01%	2544
2024 Q2	$131	Buy	+7	New	+$104	﹤0.01%	2474

Other funds holding ASRT

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Arax Advisory Partners's ASRT Position: Q2 2026 in Review

Arax Advisory Partners sold out of Assertio (ASRT) in Q2 2026, closing a stake of 63 shares — an estimated $1.2K sold.

Arax Advisory Partners first reported a position in ASRT in Q2 2024 and held it in 6 quarters. The position peaked at $1.2K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Arax Advisory Partners reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Arax Advisory Partners sold 63 Assertio shares in Q2 2026, an estimated $1.2K.
Arax Advisory Partners first reported a position in Assertio in Q2 2024 and held it in 6 quarters.
Arax Advisory Partners's Assertio position peaked at $1.2K in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.