Citigroup’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 |
-325
| Closed | -$6.2K | – | 5724 |
|
|
2026
Q1 | $6.2K | Buy |
+325
| New | +$4K | ﹤0.01% | 5202 |
|
|
2025
Q1 | – | Sell |
-70
| Closed | -$915 | – | 5568 |
|
|
2024
Q4 | $915 | Buy |
70
+58
| +483% | +$864 | ﹤0.01% | 5601 |
|
|
2024
Q3 | $218 | Buy |
12
+4
| +50% | +$79 | ﹤0.01% | 5511 |
|
|
2024
Q2 | $155 | Sell |
8
-1,131
| -99% | -$16.8K | ﹤0.01% | 5441 |
|
|
2024
Q1 | $16.4K | Sell |
1,139
-868
| -43% | -$11.8K | ﹤0.01% | 5090 |
|
|
2023
Q4 | $32.2K | Buy |
2,007
+1,340
| +201% | +$33.1K | ﹤0.01% | 4752 |
|
|
2023
Q3 | $25.6K | Sell |
667
-432
| -39% | -$25.2K | ﹤0.01% | 4331 |
|
|
2023
Q2 | $89.3K | Buy |
1,099
+1,068
| +3,445% | +$99.3K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $2.92K | Buy |
31
+1
| +3% | +$75 | ﹤0.01% | 5041 |
|
|
2022
Q4 | $1.95K | Buy |
+30
| New | +$1.32K | ﹤0.01% | 5247 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 5814 |
|
|
2022
Q2 | $0 | Buy |
6
+4
| +200% | +$167 | ﹤0.01% | 6222 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | +$75 | ﹤0.01% | 6294 |
|
|
2020
Q2 | – | Sell |
-318
| Closed | -$16.4K | – | 7527 |
|
|
2020
Q1 | $12K | Sell |
318
-1,102
| -78% | -$69.9K | ﹤0.01% | 6952 |
|
|
2019
Q4 | $106K | Buy |
1,420
+156
| +12% | +$9.14K | ﹤0.01% | 5722 |
|
|
2019
Q3 | $97K | Buy |
1,264
+5
| +0.4% | +$651 | ﹤0.01% | 5692 |
|
|
2019
Q2 | $261K | Sell |
1,259
-62
| -5% | -$14.8K | ﹤0.01% | 5027 |
|
|
2019
Q1 | $401K | Sell |
1,321
-4,453
| -77% | -$1.15M | ﹤0.01% | 4412 |
|
|
2018
Q4 | $1.25M | Buy |
5,774
+4,660
| +418% | +$1.4M | ﹤0.01% | 3165 |
|
|
2018
Q3 | $393K | Sell |
1,114
-2,298
| -67% | -$1M | ﹤0.01% | 4561 |
|
|
2018
Q2 | $1.37M | Buy |
3,412
+3,123
| +1,081% | +$1.27M | ﹤0.01% | 3045 |
|
|
2018
Q1 | $114K | Sell |
289
-1,765
| -86% | -$773K | ﹤0.01% | 5494 |
|
|
2017
Q4 | $992K | Buy |
2,054
+496
| +32% | +$193K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $542K | Sell |
1,558
-395
| -20% | -$186K | ﹤0.01% | 4038 |
|
|
2017
Q2 | $1.26M | Sell |
1,953
-190
| -9% | -$127K | ﹤0.01% | 3074 |
|
|
2017
Q1 | $1.61M | Buy |
2,143
+369
| +21% | +$374K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $1.92M | Buy |
1,774
+1,636
| +1,186% | +$2.08M | ﹤0.01% | 3006 |
|
|
2016
Q3 | $207K | Sell |
138
-26
| -16% | -$32.6K | ﹤0.01% | 4617 |
|
|
2016
Q2 | $194K | Sell |
164
-725
| -82% | -$793K | ﹤0.01% | 4527 |
|
|
2016
Q1 | $743K | Buy |
889
+599
| +207% | +$556K | ﹤0.01% | 3688 |
|
|
2015
Q4 | $315K | Buy |
290
+120
| +71% | +$135K | ﹤0.01% | 4313 |
|
|
2015
Q3 | $193K | Sell |
170
-386
| -69% | -$659K | ﹤0.01% | 4519 |
|
|
2015
Q2 | $715K | Sell |
556
-1,907
| -77% | -$2.61M | ﹤0.01% | 3394 |
|
|
2015
Q1 | $3.31M | Buy |
2,463
+2,222
| +922% | +$2.74M | ﹤0.01% | 2071 |
|
|
2014
Q4 | $234K | Buy |
241
+172
| +249% | +$157K | ﹤0.01% | 4551 |
|
|
2014
Q3 | $64K | Buy |
69
+48
| +229% | +$38.5K | ﹤0.01% | 5114 |
|
|
2014
Q2 | $18K | Sell |
21
-195
| -90% | -$150K | ﹤0.01% | 5856 |
|
|
2014
Q1 | $188K | Sell |
216
-158
| -42% | -$120K | ﹤0.01% | 4388 |
|
|
2013
Q4 | $237K | Buy |
374
+176
| +89% | +$86.1K | ﹤0.01% | 4504 |
|
|
2013
Q3 | $89K | Buy |
198
+183
| +1,220% | +$74.7K | ﹤0.01% | 4818 |
|
|
2013
Q2 | $5K | Buy |
+15
| New | +$5.01K | ﹤0.01% | 6300 |
|
Other funds holding ASRT
Citigroup's ASRT Position: Q2 2026 in Review
Citigroup sold out of Assertio (ASRT) in Q2 2026, closing a stake of 325 shares — an estimated $6.2K sold.
Citigroup first reported a position in ASRT in Q2 2013 and held it in 40 quarters. The position peaked at $3.31M in Q1 2015. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- Citigroup reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- Citigroup sold 325 Assertio shares in Q2 2026, an estimated $6.2K.
- Citigroup first reported a position in Assertio in Q2 2013 and held it in 40 quarters.
- Citigroup's Assertio position peaked at $3.31M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.