Bridgeway Capital Management’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-16,014
| Closed | -$305K | – | 1237 |
|
|
2026
Q1 | $305K | Buy |
16,014
+1,059
| +7% | +$13K | 0.01% | 927 |
|
|
2025
Q4 | $136K | Hold |
14,955
| – | – | ﹤0.01% | 1083 |
|
|
2025
Q3 | $198K | Buy |
14,955
+62
| +0.4% | +$722 | ﹤0.01% | 1015 |
|
|
2025
Q2 | $143K | Sell |
14,893
-2,667
| -15% | -$25.6K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $178K | Sell |
17,560
-12,792
| -42% | -$152K | ﹤0.01% | 949 |
|
|
2024
Q4 | $397K | Sell |
30,352
-2,888
| -9% | -$43K | 0.01% | 865 |
|
|
2024
Q3 | $588K | Buy |
33,240
+5,911
| +22% | +$117K | 0.01% | 824 |
|
|
2024
Q2 | $508K | Buy |
27,329
+1,968
| +8% | +$29.2K | 0.01% | 857 |
|
|
2024
Q1 | $365K | Sell |
25,361
-17,986
| -41% | -$245K | 0.01% | 998 |
|
|
2023
Q4 | $696K | Sell |
43,347
-6,793
| -14% | -$168K | 0.01% | 854 |
|
|
2023
Q3 | $1.93M | Sell |
50,140
-2,585
| -5% | -$151K | 0.05% | 556 |
|
|
2023
Q2 | $4.29M | Buy |
52,725
+472
| +0.9% | +$43.9K | 0.1% | 324 |
|
|
2023
Q1 | $4.99M | Sell |
52,253
-10,800
| -17% | -$814K | 0.13% | 256 |
|
|
2022
Q4 | $4.07M | Buy |
63,053
+10,000
| +19% | +$440K | 0.11% | 322 |
|
|
2022
Q3 | $1.81M | Buy |
53,053
+40,406
| +319% | +$1.83M | 0.05% | 555 |
|
|
2022
Q2 | $560K | Buy |
+12,647
| New | +$527K | 0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-8,257
| Closed | -$177K | – | 1359 |
|
|
2020
Q4 | $177K | Sell |
8,257
-4,235
| -34% | -$132K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $499K | Hold |
12,492
| – | – | 0.01% | 887 |
|
|
2020
Q2 | $642K | Buy |
12,492
+5,224
| +72% | +$269K | 0.01% | 787 |
|
|
2020
Q1 | $283K | Hold |
7,268
| – | – | 0.01% | 946 |
|
|
2019
Q4 | $545K | Hold |
7,268
| – | – | 0.01% | 944 |
|
|
2019
Q3 | $558K | Buy |
7,268
+3,445
| +90% | +$449K | 0.01% | 914 |
|
|
2019
Q2 | $791K | Buy |
3,823
+1,916
| +100% | +$456K | 0.01% | 813 |
|
|
2019
Q1 | $580K | Buy |
+1,907
| New | +$492K | 0.01% | 988 |
|
|
2018
Q2 | – | Sell |
-718
| Closed | -$284K | – | 1415 |
|
|
2018
Q1 | $284K | Buy |
+718
| New | +$314K | ﹤0.01% | 1216 |
|
|
2015
Q1 | – | Sell |
-285
| Closed | -$275K | – | 1478 |
|
|
2014
Q4 | $275K | Buy |
+285
| New | +$260K | 0.01% | 1241 |
|
Other funds holding ASRT
Bridgeway Capital Management's ASRT Position: Q2 2026 in Review
Bridgeway Capital Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 16,014 shares — an estimated $305K sold.
Bridgeway Capital Management first reported a position in ASRT in Q4 2014 and held it in 26 quarters. The position peaked at $4.99M in Q1 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- Bridgeway Capital Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- Bridgeway Capital Management sold 16,014 Assertio shares in Q2 2026, an estimated $305K.
- Bridgeway Capital Management first reported a position in Assertio in Q4 2014 and held it in 26 quarters.
- Bridgeway Capital Management's Assertio position peaked at $4.99M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.