Federation des caisses Desjardins du Quebec’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 |
-13
| Closed | -$248 | – | 3031 |
|
|
2026
Q1 | $248 | Hold |
13
| – | – | ﹤0.01% | 2865 |
|
|
2025
Q4 | $118 | Hold |
13
| – | – | ﹤0.01% | 2814 |
|
|
2025
Q3 | $173 | Hold |
13
| – | – | ﹤0.01% | 2791 |
|
|
2025
Q2 | $126 | Hold |
13
| – | – | ﹤0.01% | 2651 |
|
|
2025
Q1 | $132 | Hold |
13
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q4 | $171 | Hold |
13
| – | – | ﹤0.01% | 2460 |
|
|
2024
Q3 | $231 | Hold |
13
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q2 | $243 | Hold |
13
| – | – | ﹤0.01% | 2313 |
|
|
2024
Q1 | $188 | Sell |
13
-6
| -32% | -$82 | ﹤0.01% | 2307 |
|
|
2023
Q4 | $305 | Hold |
19
| – | – | ﹤0.01% | 2238 |
|
|
2023
Q3 | $730 | Buy |
+19
| New | +$1.11K | ﹤0.01% | 2181 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$9.55K | – | 2334 |
|
|
2023
Q1 | $9.55K | Buy |
+100
| New | +$7.53K | ﹤0.01% | 1770 |
|
|
2021
Q2 | – | Sell |
-1,417
| Closed | -$58.1K | – | 2517 |
|
|
2021
Q1 | $58.1K | Buy |
+1,417
| New | +$70.3K | ﹤0.01% | 1497 |
|
|
2020
Q2 | – | Sell |
-510
| Closed | -$20.1K | – | 2117 |
|
|
2020
Q1 | $20.1K | Hold |
510
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $38.2K | Hold |
510
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q3 | $39.2K | Hold |
510
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $105K | Buy |
+510
| New | +$121K | ﹤0.01% | 1280 |
|
Other funds holding ASRT
Federation des caisses Desjardins du Quebec's ASRT Position: Q2 2026 in Review
Federation des caisses Desjardins du Quebec sold out of Assertio (ASRT) in Q2 2026, closing a stake of 13 shares — an estimated $248 sold.
Federation des caisses Desjardins du Quebec first reported a position in ASRT in Q2 2019 and held it in 17 quarters. The position peaked at $105K in Q2 2019. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- Federation des caisses Desjardins du Quebec reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 13 Assertio shares in Q2 2026, an estimated $248.
- Federation des caisses Desjardins du Quebec first reported a position in Assertio in Q2 2019 and held it in 17 quarters.
- Federation des caisses Desjardins du Quebec's Assertio position peaked at $105K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.