Caitong International Asset Management’s Assertio ASRT Stock Holding History

Caitong International Asset 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	-3	Closed	-$57	–	2997
2026 Q1	$57	Buy	+3	New	+$37	﹤0.01%	2005

Other funds holding ASRT

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

Caitong International Asset Management's ASRT Position: Q2 2026 in Review

Caitong International Asset Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 3 shares — an estimated $57 sold.

Caitong International Asset Management first reported a position in ASRT in Q1 2026 and held it in 1 quarter. The position peaked at $57 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Caitong International Asset Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Caitong International Asset Management sold 3 Assertio shares in Q2 2026, an estimated $57.
Caitong International Asset Management first reported a position in Assertio in Q1 2026 and held it in 1 quarter.
Caitong International Asset Management's Assertio position peaked at $57 in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.