Federation des caisses Desjardins du Quebec’s Assertio ASRT Stock Holding History

Federation des caisses Desjardins du Quebec’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 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ASRT Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Assertio (ASRT) position steady in Q1 2026 at 13 shares worth $248. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Federation des caisses Desjardins du Quebec first reported a position in ASRT in Q2 2019 and has held it in 17 quarters since. The position peaked at $105K in Q2 2019. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

Federation des caisses Desjardins du Quebec held 13 shares of Assertio worth $248 as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Assertio share count unchanged in Q1 2026.
Assertio made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2865 holding.
Federation des caisses Desjardins du Quebec first reported a position in Assertio in Q2 2019 and has held it in 17 quarters since.
Federation des caisses Desjardins du Quebec's Assertio position peaked at $105K in Q2 2019.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.