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
2019 Q2	–	Sell	-83	Closed	-$25K	–	7732
2019 Q1	$25K	Hold	83	–	–	﹤0.01%	6828
2018 Q4	$18K	Buy	+83	New	+$24.9K	﹤0.01%	6919
2018 Q1	–	Sell	-222	Closed	-$107K	–	7527
2017 Q4	$107K	Buy	222 +154	+226%	+$59.9K	﹤0.01%	5576
2017 Q3	$24K	Sell	68 -17	-20%	-$8.01K	﹤0.01%	6373
2017 Q2	$55K	Sell	85 -108	-56%	-$72K	﹤0.01%	5720
2017 Q1	$146K	Sell	193 -207	-52%	-$210K	﹤0.01%	4910
2016 Q4	$432K	Buy	400 +3	+0.8%	+$3.82K	﹤0.01%	4524
2016 Q3	$595K	Buy	+397	New	+$499K	﹤0.01%	3742

Other funds holding ASRT

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.