Cambridge Investment Research Advisors
ASRT

Cambridge Investment Research Advisors’s Assertio ASRT Stock Holding History

Cambridge Investment Research Advisors’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
2025
Q4 		– Sell
-1,269
Closed -$17K – 3826
2025
Q3 		$17K Hold
1,269
– – ﹤0.01% 3695
2025
Q2 		$12K Sell
1,269
-67
-5% -$644 ﹤0.01% 3593
2025
Q1 		$14K Sell
1,336
-9
-0.7% -$107 ﹤0.01% 3472
2024
Q4 		$18K Sell
1,345
-1,188
-47% -$17.7K ﹤0.01% 3427
2024
Q3 		$45K Sell
2,533
-37
-1% -$734 ﹤0.01% 3339
2024
Q2 		$48K Sell
2,570
-29
-1% -$431 ﹤0.01% 3220
2024
Q1 		$37K Buy
2,599
+1,270
+96% +$17.3K ﹤0.01% 3237
2023
Q4 		$21K Buy
1,329
+126
+10% +$3.12K ﹤0.01% 3140
2023
Q3 		$46K Buy
1,203
+142
+13% +$8.29K ﹤0.01% 3045
2023
Q2 		$86K Sell
1,061
-297
-22% -$27.6K ﹤0.01% 3026
2023
Q1 		$130K Sell
1,358
-100
-7% -$7.53K ﹤0.01% 2923
2022
Q4 		$94K Buy
1,458
+363
+33% +$16K ﹤0.01% 2921
2022
Q3 		$37K Buy
1,095
+46
+4% +$2.08K ﹤0.01% 2961
2022
Q2 		$46K Buy
1,049
+100
+11% +$4.17K ﹤0.01% 2947
2022
Q1 		$41K Hold
949
– – ﹤0.01% 3090
2021
Q4 		$31K Buy
+949
New +$19.5K ﹤0.01% 3120
2021
Q2 		– Sell
-508
Closed -$21K – 3090
2021
Q1 		$21K Buy
508
+297
+141% +$14.7K ﹤0.01% 2842
2020
Q4 		$5K Buy
+211
New +$6.56K ﹤0.01% 2703
2020
Q1 		– Sell
-2,426
Closed -$182K – 2281
2019
Q4 		$182K Buy
+2,426
New +$142K ﹤0.01% 2242
2018
Q4 		– Sell
-1,683
Closed -$594K – 2153
2018
Q3 		$594K Buy
+1,683
New +$735K 0.01% 1345
2016
Q3 		– Sell
-195
Closed -$230K – 1744
2016
Q2 		$230K Sell
195
-53
-21% -$57.9K ﹤0.01% 1315
2016
Q1 		$207K Buy
248
+36
+17% +$33.4K ﹤0.01% 1384
2015
Q4 		$230K Buy
+212
New +$239K 0.01% 1272

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cambridge Investment Research Advisors's ASRT Position: Q4 2025 in Review

Cambridge Investment Research Advisors sold out of Assertio (ASRT) in Q4 2025, closing a stake of 1,269 shares — an estimated $17K sold.

Cambridge Investment Research Advisors first reported a position in ASRT in Q4 2015 and held it in 23 quarters. The position peaked at $594K in Q3 2018. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • Cambridge Investment Research Advisors reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,269 Assertio shares in Q4 2025, an estimated $17K.
  • Cambridge Investment Research Advisors first reported a position in Assertio in Q4 2015 and held it in 23 quarters.
  • Cambridge Investment Research Advisors's Assertio position peaked at $594K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.