Barclays’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | -$4 | – | 5235 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5417 |
|
|
2025
Q2 | – | Sell |
-291
| Closed | -$2.8K | – | 5176 |
|
|
2025
Q1 | $2.94K | Sell |
291
-135
| -32% | -$1.61K | ﹤0.01% | 4970 |
|
|
2024
Q4 | $5.57K | Hold |
426
| – | – | ﹤0.01% | 5050 |
|
|
2024
Q3 | $7.55K | Sell |
426
-1,368
| -76% | -$27.1K | ﹤0.01% | 5000 |
|
|
2024
Q2 | $33.4K | Sell |
1,794
-2,842
| -61% | -$42.2K | ﹤0.01% | 4340 |
|
|
2024
Q1 | $66.7K | Sell |
4,636
-3,969
| -46% | -$54.1K | ﹤0.01% | 4551 |
|
|
2023
Q4 | $138K | Buy |
8,605
+7,072
| +461% | +$175K | ﹤0.01% | 4548 |
|
|
2023
Q3 | $58.9K | Buy |
1,533
+373
| +32% | +$21.8K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $94.3K | Sell |
1,160
-7,257
| -86% | -$674K | ﹤0.01% | 3583 |
|
|
2023
Q1 | $804K | Buy |
+8,417
| New | +$634K | ﹤0.01% | 2902 |
|
|
2020
Q2 | – | Sell |
-358
| Closed | -$14K | – | 5546 |
|
|
2020
Q1 | $14K | Sell |
358
-746
| -68% | -$47.3K | ﹤0.01% | 5731 |
|
|
2019
Q4 | $84K | Sell |
1,104
-1,920
| -63% | -$113K | ﹤0.01% | 5555 |
|
|
2019
Q3 | $233K | Sell |
3,024
-455
| -13% | -$59.2K | ﹤0.01% | 4855 |
|
|
2019
Q2 | $720K | Buy |
3,479
+2,222
| +177% | +$529K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $381K | Buy |
1,257
+773
| +160% | +$199K | ﹤0.01% | 4333 |
|
|
2018
Q4 | $105K | Sell |
484
-907
| -65% | -$272K | ﹤0.01% | 5012 |
|
|
2018
Q3 | $491K | Sell |
1,391
-215
| -13% | -$93.9K | ﹤0.01% | 4297 |
|
|
2018
Q2 | $642K | Buy |
1,606
+1,214
| +310% | +$493K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $156K | Buy |
392
+238
| +155% | +$104K | ﹤0.01% | 5044 |
|
|
2017
Q4 | $75K | Buy |
154
+64
| +71% | +$24.9K | ﹤0.01% | 5463 |
|
|
2017
Q3 | $32K | Sell |
90
-188
| -68% | -$88.6K | ﹤0.01% | 5573 |
|
|
2017
Q2 | $179K | Sell |
278
-319
| -53% | -$213K | ﹤0.01% | 4463 |
|
|
2017
Q1 | $450K | Sell |
597
-564
| -49% | -$572K | ﹤0.01% | 3505 |
|
|
2016
Q4 | $1.25M | Buy |
1,161
+1,144
| +6,729% | +$1.46M | ﹤0.01% | 2535 |
|
|
2016
Q3 | $25K | Buy |
17
+7
| +70% | +$8.79K | ﹤0.01% | 5351 |
|
|
2016
Q2 | $12K | Buy |
10
+9
| +900% | +$9.84K | ﹤0.01% | 5467 |
|
|
2016
Q1 | $1K | Sell |
1
-20
| -95% | -$18.5K | ﹤0.01% | 5945 |
|
|
2015
Q4 | $23K | Sell |
21
-7,123
| -100% | -$8.01M | ﹤0.01% | 5141 |
|
|
2015
Q3 | $7.72M | Buy |
7,144
+6,761
| +1,765% | +$11.5M | 0.01% | 1088 |
|
|
2015
Q2 | $482K | Sell |
383
-12
| -3% | -$16.4K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $521K | Sell |
395
-20
| -5% | -$24.6K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $399K | Sell |
415
-893
| -68% | -$815K | ﹤0.01% | 4082 |
|
|
2014
Q3 | $1.18M | Buy |
1,308
+492
| +60% | +$395K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $636K | Buy |
816
+614
| +304% | +$473K | ﹤0.01% | 3756 |
|
|
2014
Q1 | $168K | Buy |
202
+21
| +12% | +$16K | ﹤0.01% | 4950 |
|
|
2013
Q4 | $109K | Buy |
181
+13
| +8% | +$6.36K | ﹤0.01% | 5570 |
|
|
2013
Q3 | $71K | Buy |
168
+90
| +115% | +$36.8K | ﹤0.01% | 5861 |
|
|
2013
Q2 | $26K | Buy |
+78
| New | +$26.1K | ﹤0.01% | 6699 |
|
Other funds holding ASRT
NCM
OM
CM
Barclays's ASRT Position: Q4 2025 in Review
Barclays held its Assertio (ASRT) position steady in Q4 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5235.
Barclays first reported a position in ASRT in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.72M in Q3 2015. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.
- Barclays held 0 shares of Assertio worth $0 as of Q4 2025.
- Barclays left its Assertio share count unchanged in Q4 2025.
- Assertio made up ﹤0.01% of Barclays's portfolio in Q4 2025, its #5235 holding.
- Barclays first reported a position in Assertio in Q2 2013 and has held it in 37 quarters since.
- Barclays's Assertio position peaked at $7.72M in Q3 2015.
- 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.