Axiom Investment Management’s Assertio ASRT Stock Holding History

Axiom Investment Management’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	–	527
2026 Q1	$1.2K	Buy	+63	New	+$775	﹤0.01%	369

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Axiom Investment Management's ASRT Position: Q2 2026 in Review

Axiom Investment Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 63 shares — an estimated $1.2K sold.

Axiom Investment Management first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $1.2K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Axiom Investment Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Axiom Investment Management sold 63 Assertio shares in Q2 2026, an estimated $1.2K.
Axiom Investment Management first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
Axiom Investment Management'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 Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.