Geode Capital Management’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 | $1.46M | Buy |
76,314
+7,249
| +10% | +$89.2K | ﹤0.01% | 3236 |
|
|
2025
Q4 | $627K | Buy |
69,065
+914
| +1% | +$10.7K | ﹤0.01% | 3519 |
|
|
2025
Q3 | $901K | Buy |
68,151
+59
| +0.1% | +$687 | ﹤0.01% | 3416 |
|
|
2025
Q2 | $655K | Sell |
68,092
-5,754
| -8% | -$55.3K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $748K | Buy |
73,846
+785
| +1% | +$9.36K | ﹤0.01% | 3402 |
|
|
2024
Q4 | $955K | Buy |
73,061
+1,404
| +2% | +$20.9K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $1.27M | Buy |
71,657
+2,850
| +4% | +$56.5K | ﹤0.01% | 3275 |
|
|
2024
Q2 | $1.28M | Sell |
68,807
-67,615
| -50% | -$1M | ﹤0.01% | 3223 |
|
|
2024
Q1 | $1.96M | Buy |
136,422
+2,929
| +2% | +$39.9K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $2.14M | Buy |
133,493
+8,065
| +6% | +$199K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $4.82M | Buy |
125,428
+51,925
| +71% | +$3.03M | ﹤0.01% | 2658 |
|
|
2023
Q2 | $5.98M | Buy |
73,503
+42,963
| +141% | +$3.99M | ﹤0.01% | 2593 |
|
|
2023
Q1 | $2.92M | Buy |
30,540
+2,225
| +8% | +$168K | ﹤0.01% | 2872 |
|
|
2022
Q4 | $1.83M | Buy |
28,315
+541
| +2% | +$23.8K | ﹤0.01% | 3085 |
|
|
2022
Q3 | $945K | Buy |
27,774
+818
| +3% | +$37K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $1.19M | Sell |
26,956
-2,605
| -9% | -$108K | ﹤0.01% | 3343 |
|
|
2022
Q1 | $1.27M | Buy |
29,561
+6,606
| +29% | +$246K | ﹤0.01% | 3499 |
|
|
2021
Q4 | $750K | Hold |
22,955
| – | – | ﹤0.01% | 3848 |
|
|
2021
Q3 | $311K | Buy |
22,955
+501
| +2% | +$8.57K | ﹤0.01% | 4253 |
|
|
2021
Q2 | $525K | Sell |
22,454
-683
| -3% | -$19.7K | ﹤0.01% | 3919 |
|
|
2021
Q1 | $947K | Buy |
23,137
+9,831
| +74% | +$488K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $286K | Sell |
13,306
-765
| -5% | -$23.8K | ﹤0.01% | 3772 |
|
|
2020
Q3 | $561K | Sell |
14,071
-237
| -2% | -$11.5K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $735K | Sell |
14,308
-4,888
| -25% | -$252K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $748K | Buy |
19,196
+2,409
| +14% | +$153K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $1.26M | Buy |
16,787
+2,490
| +17% | +$146K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $1.1M | Sell |
14,297
-180
| -1% | -$23.4K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $3M | Buy |
14,477
+1,166
| +9% | +$278K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $4.05M | Buy |
13,311
+2,029
| +18% | +$523K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $2.44M | Buy |
11,282
+547
| +5% | +$164K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $3.79M | Buy |
10,735
+362
| +3% | +$158K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $4.15M | Buy |
10,373
+1,062
| +11% | +$432K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $3.68M | Buy |
9,311
+284
| +3% | +$124K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $4.36M | Sell |
9,027
-356
| -4% | -$138K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $3.26M | Buy |
9,383
+605
| +7% | +$285K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $5.66M | Buy |
8,778
+278
| +3% | +$185K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $6.4M | Buy |
8,500
+551
| +7% | +$558K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $8.59M | Buy |
7,949
+405
| +5% | +$516K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $11.3M | Buy |
7,544
+268
| +4% | +$337K | 0.01% | 1415 |
|
|
2016
Q2 | $8.56M | Buy |
7,276
+367
| +5% | +$401K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $5.77K | Buy |
6,909
+436
| +7% | +$404K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $7.04M | Buy |
6,473
+188
| +3% | +$212K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $7.11M | Buy |
6,285
+62
| +1% | +$106K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $8.01M | Buy |
6,223
+268
| +5% | +$367K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $8.01M | Buy |
5,955
+380
| +7% | +$468K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $5.39M | Buy |
5,575
+59
| +1% | +$53.8K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $5.03M | Buy |
5,516
+105
| +2% | +$84.3K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $4.51M | Buy |
5,411
+384
| +8% | +$296K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $4.37M | Buy |
5,027
+45
| +0.9% | +$34.3K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $3.16M | Buy |
4,982
+715
| +17% | +$350K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $1.92M | Buy |
4,267
+335
| +9% | +$137K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $1.32M | Buy |
+3,932
| New | +$1.31M | ﹤0.01% | 2300 |
|
Other funds holding ASRT
NCM
VCM
OM
HA
Geode Capital Management's ASRT Position: Q1 2026 in Review
Geode Capital Management increased its Assertio (ASRT) stake by 10% in Q1 2026, buying an estimated $89.2K and bringing the position to 76,314 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3236.
Geode Capital Management first reported a position in ASRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.3M in Q3 2016. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Geode Capital Management held 76,314 shares of Assertio worth $1.46M as of Q1 2026.
- Geode Capital Management bought 7,249 Assertio shares in Q1 2026, an estimated $89.2K.
- Assertio made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3236 holding.
- Geode Capital Management first reported a position in Assertio in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Assertio position peaked at $11.3M in Q3 2016.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.