Citigroup
ASRT

Citigroup’s Assertio ASRT Stock Holding History

Citigroup’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
2020
Q3 		– Sell
-390
Closed -$20K – 7437
2020
Q2 		$20K Hold
390
– – ﹤0.01% 6592
2020
Q1 		$15K Buy
390
+363
+1,344% +$23K ﹤0.01% 6845
2019
Q4 		$2K Sell
27
-143
-84% -$8.38K ﹤0.01% 7535
2019
Q3 		$13K Sell
170
-70
-29% -$9.11K ﹤0.01% 6938
2019
Q2 		$50K Buy
240
+7
+3% +$1.67K ﹤0.01% 6464
2019
Q1 		$71K Sell
233
-444
-66% -$115K ﹤0.01% 6050
2018
Q4 		$147K Buy
677
+80
+13% +$24K ﹤0.01% 5321
2018
Q3 		$211K Sell
597
-108
-15% -$47.2K ﹤0.01% 5192
2018
Q2 		$282K Sell
705
-80
-10% -$32.5K ﹤0.01% 4698
2018
Q1 		$310K Sell
785
-93
-11% -$40.7K ﹤0.01% 4493
2017
Q4 		$424K Buy
878
+135
+18% +$52.5K ﹤0.01% 4275
2017
Q3 		$258K Buy
743
+240
+48% +$113K ﹤0.01% 4762
2017
Q2 		$324K Sell
503
-672
-57% -$448K ﹤0.01% 4380
2017
Q1 		$885K Sell
1,175
-543
-32% -$550K ﹤0.01% 3349
2016
Q4 		$1.86M Buy
1,718
+1,426
+488% +$1.82M ﹤0.01% 3036
2016
Q3 		$437K Buy
+292
New +$367K ﹤0.01% 4013

Other funds holding ASRT

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

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.