Fidelity Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438 | Sell |
23
-61
| -73% | -$750 | ﹤0.01% | 5173 |
|
|
2025
Q4 | $762 | Sell |
84
-98
| -54% | -$1.14K | ﹤0.01% | 5123 |
|
|
2025
Q3 | $2.4K | Buy |
182
+1
| +0.6% | +$12 | ﹤0.01% | 4913 |
|
|
2025
Q2 | $1.74K | Buy |
181
+7
| +4% | +$67 | ﹤0.01% | 4876 |
|
|
2025
Q1 | $1.76K | Sell |
174
-1,123
| -87% | -$13.4K | ﹤0.01% | 4894 |
|
|
2024
Q4 | $16.9K | Sell |
1,297
-789
| -38% | -$11.8K | ﹤0.01% | 4251 |
|
|
2024
Q3 | $36.9K | Buy |
2,086
+121
| +6% | +$2.4K | ﹤0.01% | 3909 |
|
|
2024
Q2 | $36.5K | Buy |
1,965
+993
| +102% | +$14.8K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $14K | Buy |
972
+506
| +109% | +$6.9K | ﹤0.01% | 4160 |
|
|
2023
Q4 | $7.47K | Buy |
466
+377
| +424% | +$9.32K | ﹤0.01% | 4328 |
|
|
2023
Q3 | $3.4K | Buy |
89
+76
| +585% | +$4.44K | ﹤0.01% | 4416 |
|
|
2023
Q2 | $1.08K | Buy |
+13
| New | +$1.21K | ﹤0.01% | 4697 |
|
|
2021
Q1 | – | Sell |
-42
| Closed | -$1K | – | 3961 |
|
|
2020
Q4 | $1K | Buy |
+42
| New | +$1.31K | ﹤0.01% | 3657 |
|
|
2020
Q3 | – | Sell |
-17
| Closed | -$1K | – | 3659 |
|
|
2020
Q2 | $1K | Buy |
+17
| New | +$876 | ﹤0.01% | 3431 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 3760 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$476 | ﹤0.01% | 3586 |
|
|
2017
Q4 | – | Sell |
-2,823
| Closed | -$981K | – | 2654 |
|
|
2017
Q3 | $981K | Buy |
2,823
+541
| +24% | +$255K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $1.47M | Buy |
+2,282
| New | +$1.52M | ﹤0.01% | 2391 |
|
|
2017
Q1 | – | Sell |
-11,846
| Closed | -$12.8M | – | 2647 |
|
|
2016
Q4 | $12.8M | Buy |
11,846
+1,918
| +19% | +$2.44M | ﹤0.01% | 1875 |
|
|
2016
Q3 | $14.9M | Buy |
9,928
+26
| +0.3% | +$32.6K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $11.7M | Sell |
9,902
-12,571
| -56% | -$13.7M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $18.8M | Buy |
22,473
+5,993
| +36% | +$5.56M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $17.9M | Buy |
16,480
+12,758
| +343% | +$14.4M | ﹤0.01% | 1731 |
|
|
2015
Q3 | $4.21M | Buy |
+3,722
| New | +$6.35M | ﹤0.01% | 2222 |
|
|
2014
Q4 | – | Sell |
-12,896
| Closed | -$11.8M | – | 2787 |
|
|
2014
Q3 | $11.8M | Buy |
12,896
+2,989
| +30% | +$2.4M | ﹤0.01% | 1945 |
|
|
2014
Q2 | $8.26M | Sell |
9,907
-7,461
| -43% | -$5.75M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $15.1M | Buy |
17,368
+9,030
| +108% | +$6.88M | ﹤0.01% | 1876 |
|
|
2013
Q4 | $5.29M | Buy |
8,338
+5,108
| +158% | +$2.5M | ﹤0.01% | 2150 |
|
|
2013
Q3 | $1.45M | Sell |
3,230
-38
| -1% | -$15.5K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $1.1M | Buy |
+3,268
| New | +$1.09M | ﹤0.01% | 2402 |
|
Other funds holding ASRT
NCM
VCM
OM
Fidelity Investments's ASRT Position: Q1 2026 in Review
Fidelity Investments reduced its Assertio (ASRT) stake by 73% in Q1 2026, selling an estimated $750 and leaving 23 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #5173.
Fidelity Investments first reported a position in ASRT in Q2 2013 and has held it in 29 quarters since. The position peaked at $18.8M in Q1 2016. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Fidelity Investments held 23 shares of Assertio worth $438 as of Q1 2026.
- Fidelity Investments sold 61 Assertio shares in Q1 2026, an estimated $750.
- Assertio made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #5173 holding.
- Fidelity Investments first reported a position in Assertio in Q2 2013 and has held it in 29 quarters since.
- Fidelity Investments's Assertio position peaked at $18.8M in Q1 2016.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.