BNP Paribas Financial Markets’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 |
-60
| Closed | -$544 | – | 5832 |
|
|
2025
Q4 | $544 | Sell |
60
-12
| -17% | -$140 | ﹤0.01% | 5471 |
|
|
2025
Q3 | $947 | Hold |
72
| – | – | ﹤0.01% | 5243 |
|
|
2025
Q2 | $689 | Hold |
72
| – | – | ﹤0.01% | 5193 |
|
|
2025
Q1 | $725 | Sell |
72
-17
| -19% | -$203 | ﹤0.01% | 5106 |
|
|
2024
Q4 | $1.16K | Buy |
+89
| New | +$1.33K | ﹤0.01% | 5067 |
|
|
2020
Q2 | – | Sell |
-366
| Closed | -$14.3K | – | 4314 |
|
|
2020
Q1 | $14.3K | Buy |
366
+75
| +26% | +$4.75K | ﹤0.01% | 3977 |
|
|
2019
Q4 | $21.8K | Buy |
291
+127
| +77% | +$7.44K | ﹤0.01% | 3976 |
|
|
2019
Q3 | $12.6K | Buy |
164
+52
| +46% | +$6.77K | ﹤0.01% | 4104 |
|
|
2019
Q2 | $23.1K | Sell |
112
-94
| -46% | -$22.4K | ﹤0.01% | 3850 |
|
|
2019
Q1 | $62.8K | Buy |
206
+204
| +10,200% | +$52.6K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $397 | Sell |
2
-43
| -96% | -$12.9K | ﹤0.01% | 4024 |
|
|
2018
Q3 | $16K | Buy |
45
+2
| +5% | +$873 | ﹤0.01% | 3508 |
|
|
2018
Q2 | $17.3K | Sell |
43
-295
| -87% | -$120K | ﹤0.01% | 3553 |
|
|
2018
Q1 | $134K | Sell |
338
-79
| -19% | -$34.6K | ﹤0.01% | 3043 |
|
|
2017
Q4 | $202K | Sell |
417
-121
| -22% | -$47K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $187K | Buy |
538
+224
| +71% | +$106K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $203K | Buy |
314
+109
| +53% | +$72.7K | ﹤0.01% | 2444 |
|
|
2017
Q1 | $154K | Sell |
205
-15
| -7% | -$15.2K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $238K | Buy |
220
+53
| +32% | +$67.5K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $250K | Sell |
167
-169
| -50% | -$212K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $395K | Buy |
336
+289
| +615% | +$316K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $39K | Sell |
47
-72
| -61% | -$66.8K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $129K | Sell |
119
-1,991
| -94% | -$2.24M | ﹤0.01% | 2168 |
|
|
2015
Q3 | $2.39M | Buy |
2,110
+2,008
| +1,969% | +$3.43M | 0.01% | 823 |
|
|
2015
Q2 | $131K | Buy |
102
+79
| +343% | +$108K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $30.8K | Buy |
+23
| New | +$28.3K | ﹤0.01% | 2156 |
|
|
2014
Q4 | – | Sell |
-58
| Closed | -$53K | – | 2064 |
|
|
2014
Q3 | $53K | Buy |
58
+56
| +2,800% | +$45K | ﹤0.01% | 2563 |
|
|
2014
Q2 | $1.79K | Buy |
+2
| New | +$1.54K | ﹤0.01% | 3170 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | -$9.15K | – | 3216 |
|
|
2013
Q4 | $7.75K | Sell |
12
-246
| -95% | -$120K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $115K | Sell |
258
-74
| -22% | -$30.2K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $112K | Buy |
+332
| New | +$111K | ﹤0.01% | 2508 |
|
Other funds holding ASRT
NCM
VCM
OM
BNP Paribas Financial Markets's ASRT Position: Q1 2026 in Review
BNP Paribas Financial Markets sold out of Assertio (ASRT) in Q1 2026, closing a stake of 60 shares — an estimated $544 sold.
BNP Paribas Financial Markets first reported a position in ASRT in Q2 2013 and held it in 31 quarters. The position peaked at $2.39M in Q3 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- BNP Paribas Financial Markets reported no remaining Assertio position as of Q1 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 60 Assertio shares in Q1 2026, an estimated $544.
- BNP Paribas Financial Markets first reported a position in Assertio in Q2 2013 and held it in 31 quarters.
- BNP Paribas Financial Markets's Assertio position peaked at $2.39M in Q3 2015.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.