Group One Trading’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-758
| Closed | -$7.28K | – | 7914 |
|
|
2025
Q1 | $7.67K | Sell |
758
-3,400
| -82% | -$40.5K | ﹤0.01% | 6422 |
|
|
2024
Q4 | $54.3K | Buy |
4,158
+3,098
| +292% | +$46.2K | ﹤0.01% | 4995 |
|
|
2024
Q3 | $18.8K | Buy |
+1,060
| New | +$21K | ﹤0.01% | 5265 |
|
|
2022
Q2 | – | Sell |
-1,152
| Closed | -$48K | – | 7766 |
|
|
2022
Q1 | $50K | Sell |
1,152
-1,943
| -63% | -$72.5K | ﹤0.01% | 6091 |
|
|
2021
Q4 | $101K | Buy |
+3,095
| New | +$63.5K | ﹤0.01% | 5709 |
|
|
2021
Q3 | – | Sell |
-386
| Closed | -$6.6K | – | 8147 |
|
|
2021
Q2 | $9K | Sell |
386
-1,493
| -79% | -$43.1K | ﹤0.01% | 7545 |
|
|
2021
Q1 | $77K | Buy |
1,879
+1,759
| +1,466% | +$87.3K | ﹤0.01% | 5880 |
|
|
2020
Q4 | $3K | Sell |
120
-2
| -2% | -$62 | ﹤0.01% | 6144 |
|
|
2020
Q3 | $5K | Sell |
122
-72
| -37% | -$3.5K | ﹤0.01% | 5623 |
|
|
2020
Q2 | $10K | Buy |
194
+97
| +100% | +$5K | ﹤0.01% | 5115 |
|
|
2020
Q1 | $4K | Buy |
97
+79
| +439% | +$5.01K | ﹤0.01% | 4813 |
|
|
2019
Q4 | $1K | Sell |
18
-181
| -91% | -$10.6K | ﹤0.01% | 4959 |
|
|
2019
Q3 | $15K | Sell |
199
-179
| -47% | -$23.3K | ﹤0.01% | 4456 |
|
|
2019
Q2 | $78K | Buy |
+378
| New | +$90K | ﹤0.01% | 3525 |
|
|
2017
Q3 | – | Sell |
-504
| Closed | -$237K | – | 4795 |
|
|
2017
Q2 | $325K | Sell |
504
-1,241
| -71% | -$827K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $1.31M | Sell |
1,745
-893
| -34% | -$905K | 0.02% | 1141 |
|
|
2016
Q4 | $2.85M | Buy |
2,638
+2,123
| +412% | +$2.7M | 0.03% | 723 |
|
|
2016
Q3 | $773K | Buy |
515
+15
| +3% | +$18.8K | 0.01% | 1463 |
|
|
2016
Q2 | $589K | Sell |
500
-52
| -9% | -$56.8K | 0.01% | 1615 |
|
|
2016
Q1 | $461K | Sell |
552
-10
| -2% | -$9.27K | 0.01% | 1746 |
|
|
2015
Q4 | $612K | Buy |
562
+106
| +23% | +$119K | 0.01% | 1643 |
|
|
2015
Q3 | $515K | Buy |
456
+424
| +1,325% | +$724K | 0.01% | 1759 |
|
|
2015
Q2 | $41K | Buy |
+32
| New | +$43.8K | ﹤0.01% | 3658 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$123K | – | 4745 |
|
|
2014
Q4 | $97K | Sell |
100
-187
| -65% | -$171K | ﹤0.01% | 2871 |
|
|
2014
Q3 | $261K | Buy |
+287
| New | +$230K | ﹤0.01% | 2172 |
|
|
2014
Q2 | – | Sell |
-282
| Closed | -$217K | – | 5147 |
|
|
2014
Q1 | $245K | Buy |
+282
| New | +$215K | ﹤0.01% | 2272 |
|
|
2013
Q3 | – | Sell |
-364
| Closed | -$149K | – | 5183 |
|
|
2013
Q2 | $123K | Buy |
+364
| New | +$122K | ﹤0.01% | 2622 |
|
Other funds holding ASRT
NCM
VCM
OM
Group One Trading's ASRT Position: Q2 2025 in Review
Group One Trading sold out of Assertio (ASRT) in Q2 2025, closing a stake of 758 shares — an estimated $7.28K sold.
Group One Trading first reported a position in ASRT in Q2 2013 and held it in 27 quarters. The position peaked at $2.85M in Q4 2016. 67 funds tracked by Wall St. Rank hold ASRT as of Q2 2025.
- Group One Trading reported no remaining Assertio position as of Q2 2025 after selling out during the quarter.
- Group One Trading sold 758 Assertio shares in Q2 2025, an estimated $7.28K.
- Group One Trading first reported a position in Assertio in Q2 2013 and held it in 27 quarters.
- Group One Trading's Assertio position peaked at $2.85M in Q4 2016.
- 67 funds tracked by Wall St. Rank held Assertio as of Q2 2025.
Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.