CM Management’s Assertio ASRT Stock Holding History

CM 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	-35,000	Closed	-$667K	–	73
2026 Q1	$667K	Sell	35,000 -15,000	-30%	-$185K	0.56%	58
2025 Q4	$454K	Buy	50,000 +1,708	+4%	+$19.9K	0.38%	53
2025 Q3	$638K	Hold	48,292	–	–	0.53%	54
2025 Q2	$464K	Buy	48,292 +16,625	+52%	+$160K	0.42%	59
2025 Q1	$320K	Buy	31,667 +5,000	+19%	+$59.6K	0.32%	50
2024 Q4	$348K	Buy	26,667 +5,000	+23%	+$74.5K	0.31%	52
2024 Q3	$384K	Sell	21,667 -1,666	-7%	-$33K	0.31%	58
2024 Q2	$434K	Buy	23,333 +333	+1%	+$4.95K	0.4%	54
2024 Q1	$331K	Hold	23,000	–	–	0.28%	60
2023 Q4	$369K	Buy	23,000 +11,824	+106%	+$292K	0.3%	62
2023 Q3	$429K	Buy	11,176 +9,509	+570%	+$555K	0.46%	50
2023 Q2	$136K	Buy	+1,667	New	+$155K	0.13%	70

Other funds holding ASRT

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

CM Management's ASRT Position: Q2 2026 in Review

CM Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 35,000 shares — an estimated $667K sold.

CM Management first reported a position in ASRT in Q2 2023 and held it in 12 quarters. The position peaked at $667K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

CM Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
CM Management sold 35,000 Assertio shares in Q2 2026, an estimated $667K.
CM Management first reported a position in Assertio in Q2 2023 and held it in 12 quarters.
CM Management's Assertio position peaked at $667K in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.