EAM Investors’s Assertio ASRT Stock Holding History

EAM Investors’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	-45,145	Closed	-$860K	–	277
2026 Q1	$860K	Buy	+45,145	New	+$555K	0.1%	224
2023 Q3	–	Sell	-14,289	Closed	-$1.16M	–	282
2023 Q2	$1.16M	Sell	14,289 -34,583	-71%	-$3.21M	0.22%	215
2023 Q1	$4.67M	Buy	+48,872	New	+$3.68M	0.92%	7
2022 Q3	–	Sell	-30,663	Closed	-$1.36M	–	256
2022 Q2	$1.36M	Sell	30,663 -364	-1%	-$15.2K	0.33%	132
2022 Q1	$1.34M	Buy	+31,027	New	+$1.16M	0.25%	208
2016 Q4	–	Sell	-1,940	Closed	-$2.91M	–	315
2016 Q3	$2.91M	Buy	+1,940	New	+$2.44M	0.39%	107
2015 Q2	–	Sell	-3,601	Closed	-$4.84M	–	320
2015 Q1	$4.84M	Sell	3,601 -319	-8%	-$393K	0.56%	23
2014 Q4	$3.79M	Buy	3,920 +1,269	+48%	+$1.16M	0.53%	36
2014 Q3	$2.42M	Buy	2,651 +1,408	+113%	+$1.13M	0.49%	46
2014 Q2	$1.04M	Sell	1,243 -902	-42%	-$695K	0.2%	288
2014 Q1	$1.87M	Sell	2,145 -2	-0.1%	-$1.52K	0.34%	94
2013 Q4	$1.36M	Buy	+2,147	New	+$1.05M	0.24%	194

Other funds holding ASRT

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

EAM Investors's ASRT Position: Q2 2026 in Review

EAM Investors sold out of Assertio (ASRT) in Q2 2026, closing a stake of 45,145 shares — an estimated $860K sold.

EAM Investors first reported a position in ASRT in Q4 2013 and held it in 12 quarters. The position peaked at $4.84M in Q1 2015. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

EAM Investors reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
EAM Investors sold 45,145 Assertio shares in Q2 2026, an estimated $860K.
EAM Investors first reported a position in Assertio in Q4 2013 and held it in 12 quarters.
EAM Investors's Assertio position peaked at $4.84M in Q1 2015.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.