BlackRock’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 | $1.72M | Buy |
90,035
+1
| +0% | +$12 | ﹤0.01% | 4166 |
|
|
2025
Q4 | $817K | Sell |
90,034
-946
| -1% | -$11K | ﹤0.01% | 4363 |
|
|
2025
Q3 | $1.2M | Sell |
90,980
-664
| -0.7% | -$7.73K | ﹤0.01% | 4241 |
|
|
2025
Q2 | $881K | Sell |
91,644
-771
| -0.8% | -$7.41K | ﹤0.01% | 4293 |
|
|
2025
Q1 | $935K | Sell |
92,415
-878
| -0.9% | -$10.5K | ﹤0.01% | 4207 |
|
|
2024
Q4 | $1.22M | Hold |
93,293
| – | – | ﹤0.01% | 4179 |
|
|
2024
Q3 | $1.65M | Buy |
93,293
+880
| +1% | +$17.4K | ﹤0.01% | 4054 |
|
|
2024
Q2 | $1.72M | Sell |
92,413
-330,991
| -78% | -$4.92M | ﹤0.01% | 4008 |
|
|
2024
Q1 | $6.09M | Sell |
423,404
-14,895
| -3% | -$203K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $7.03M | Buy |
438,299
+42,075
| +11% | +$1.04M | ﹤0.01% | 3554 |
|
|
2023
Q3 | $15.2M | Buy |
396,224
+137,408
| +53% | +$8.03M | ﹤0.01% | 3096 |
|
|
2023
Q2 | $21M | Buy |
258,816
+194,546
| +303% | +$18.1M | ﹤0.01% | 3012 |
|
|
2023
Q1 | $6.14M | Buy |
64,270
+2,086
| +3% | +$157K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $4.01M | Buy |
62,184
+2,701
| +5% | +$119K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $2.02M | Sell |
59,483
-147
| -0.2% | -$6.64K | ﹤0.01% | 4192 |
|
|
2022
Q2 | $2.64M | Buy |
59,630
+6,902
| +13% | +$287K | ﹤0.01% | 4125 |
|
|
2022
Q1 | $2.27M | Buy |
52,728
+253
| +0.5% | +$9.44K | ﹤0.01% | 4332 |
|
|
2021
Q4 | $1.72M | Buy |
52,475
+248
| +0.5% | +$5.09K | ﹤0.01% | 4469 |
|
|
2021
Q3 | $709K | Buy |
52,227
+64
| +0.1% | +$1.09K | ﹤0.01% | 4662 |
|
|
2021
Q2 | $1.22M | Sell |
52,163
-9,891
| -16% | -$285K | ﹤0.01% | 4451 |
|
|
2021
Q1 | $2.54M | Buy |
62,054
+37,432
| +152% | +$1.86M | ﹤0.01% | 4217 |
|
|
2020
Q4 | $528K | Sell |
24,622
-529
| -2% | -$16.4K | ﹤0.01% | 4338 |
|
|
2020
Q3 | $1M | Sell |
25,151
-35
| -0.1% | -$1.7K | ﹤0.01% | 4110 |
|
|
2020
Q2 | $1.29M | Sell |
25,186
-52,018
| -67% | -$2.68M | ﹤0.01% | 3974 |
|
|
2020
Q1 | $3.01M | Sell |
77,204
-19,420
| -20% | -$1.23M | ﹤0.01% | 3533 |
|
|
2019
Q4 | $7.25M | Sell |
96,624
-107,165
| -53% | -$6.28M | ﹤0.01% | 3396 |
|
|
2019
Q3 | $15.7M | Buy |
203,789
+27,970
| +16% | +$3.64M | ﹤0.01% | 2957 |
|
|
2019
Q2 | $36.4M | Buy |
175,819
+3,672
| +2% | +$874K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $52.4M | Sell |
172,147
-1,195
| -0.7% | -$308K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $37.5M | Sell |
173,342
-589
| -0.3% | -$177K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $61.4M | Buy |
173,931
+7,437
| +4% | +$3.25M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $66.6M | Buy |
166,494
+12,943
| +8% | +$5.26M | ﹤0.01% | 2194 |
|
|
2018
Q1 | $60.7M | Sell |
153,551
-929
| -0.6% | -$407K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $74.6M | Sell |
154,480
-1,982
| -1% | -$770K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $54.4M | Buy |
156,462
+9,990
| +7% | +$4.71M | ﹤0.01% | 2238 |
|
|
2017
Q2 | $94.4M | Sell |
146,472
-1,347
| -0.9% | -$898K | 0.01% | 1837 |
|
|
2017
Q1 | $111M | Buy |
147,819
+147,737
| +180,167% | +$150M | 0.01% | 1717 |
|
|
2016
Q4 | $89K | Sell |
82
-11
| -12% | -$14K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $139K | Buy |
93
+7
| +8% | +$8.79K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $101K | Buy |
86
+57
| +197% | +$62.3K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $24K | Hold |
29
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q4 | $32K | Hold |
29
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q3 | $33K | Hold |
29
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q2 | $37K | Buy |
29
+7
| +32% | +$9.59K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $29K | Hold |
22
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q4 | $21K | Hold |
22
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q3 | $20K | Hold |
22
| – | – | ﹤0.01% | 2322 |
|
|
2014
Q2 | $18K | Sell |
22
-6
| -21% | -$4.62K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $24K | Hold |
28
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q4 | $18K | Hold |
28
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q3 | $12K | Hold |
28
| – | – | ﹤0.01% | 2526 |
|
|
2013
Q2 | $9K | Buy |
+28
| New | +$9.36K | ﹤0.01% | 2686 |
|
Other funds holding ASRT
NCM
VCM
OM
HA
BlackRock's ASRT Position: Q1 2026 in Review
BlackRock increased its Assertio (ASRT) stake by 0% in Q1 2026, buying an estimated $12 and bringing the position to 90,035 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #4166.
BlackRock first reported a position in ASRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q1 2017. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- BlackRock held 90,035 shares of Assertio worth $1.72M as of Q1 2026.
- BlackRock bought 1 Assertio share in Q1 2026, an estimated $12.
- Assertio made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4166 holding.
- BlackRock first reported a position in Assertio in Q2 2013 and has held it in 52 quarters since.
- BlackRock's Assertio position peaked at $111M in Q1 2017.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.