Group One Trading
ASRT

Group One Trading’s Assertio ASRT Stock Holding History

Group One Trading’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 		$947K Hold
49,700
– – ﹤0.01% 2779
2025
Q4 		$451K Buy
49,700
+3,353
+7% +$39.1K ﹤0.01% 3629
2025
Q3 		$612K Sell
46,347
-286
-0.6% -$3.33K ﹤0.01% 3489
2025
Q2 		$449K Sell
46,633
-267
-0.6% -$2.57K ﹤0.01% 3531
2025
Q1 		$475K Buy
46,900
+3,127
+7% +$37.3K ﹤0.01% 3146
2024
Q4 		$572K Buy
43,773
+5,693
+15% +$84.8K ﹤0.01% 3059
2024
Q3 		$674K Buy
38,080
+16,467
+76% +$326K ﹤0.01% 2630
2024
Q2 		$402K Buy
21,613
+2,220
+11% +$33K ﹤0.01% 2760
2024
Q1 		$279K Sell
19,393
-12,714
-40% -$173K ﹤0.01% 3275
2023
Q4 		$515K Sell
32,107
-16,426
-34% -$406K ﹤0.01% 3039
2023
Q3 		$1.86M Buy
48,533
+7,893
+19% +$461K 0.01% 1688
2023
Q2 		$3.3M Buy
40,640
+9,747
+32% +$906K 0.01% 1291
2023
Q1 		$2.95M Buy
30,893
+11,373
+58% +$857K 0.01% 1220
2022
Q4 		$1.26M Sell
19,520
-1,433
-7% -$63K ﹤0.01% 2212
2022
Q3 		$713K Sell
20,953
-15,074
-42% -$681K ﹤0.01% 2892
2022
Q2 		$1.59M Buy
36,027
+7,100
+25% +$296K ﹤0.01% 2265
2022
Q1 		$1.25M Buy
28,927
+21,400
+284% +$799K ﹤0.01% 2867
2021
Q4 		$246K Sell
7,527
-8,340
-53% -$171K ﹤0.01% 4884
2021
Q3 		$216K Sell
15,867
-10,120
-39% -$173K ﹤0.01% 5088
2021
Q2 		$608K Buy
25,987
+18,617
+253% +$537K ﹤0.01% 4000
2021
Q1 		$302K Buy
7,370
+7,088
+2,513% +$352K ﹤0.01% 4565
2020
Q4 		$6K Sell
282
-596
-68% -$18.5K ﹤0.01% 5951
2020
Q3 		$35K Sell
878
-519
-37% -$25.2K ﹤0.01% 4851
2020
Q2 		$72K Sell
1,397
-141
-9% -$7.27K ﹤0.01% 4133
2020
Q1 		$60K Sell
1,538
-389
-20% -$24.7K ﹤0.01% 3596
2019
Q4 		$145K Buy
1,927
+365
+23% +$21.4K ﹤0.01% 3393
2019
Q3 		$120K Buy
1,562
+174
+13% +$22.7K ﹤0.01% 3439
2019
Q2 		$287K Sell
1,388
-910
-40% -$217K ﹤0.01% 2594
2019
Q1 		$699K Sell
2,298
-1,342
-37% -$346K 0.01% 1685
2018
Q4 		$788K Buy
3,640
+72
+2% +$21.6K 0.01% 1682
2018
Q3 		$1.26M Sell
3,568
-17
-0.5% -$7.42K 0.01% 1514
2018
Q2 		$1.44M Buy
3,585
+465
+15% +$189K 0.01% 1381
2018
Q1 		$1.23M Sell
3,120
-1,358
-30% -$595K 0.01% 1349
2017
Q4 		$2.16M Buy
4,478
+1,233
+38% +$479K 0.02% 1146
2017
Q3 		$1.13M Buy
3,245
+375
+13% +$177K 0.01% 1464
2017
Q2 		$1.85M Sell
2,870
-1,825
-39% -$1.22M 0.02% 1005
2017
Q1 		$3.54M Sell
4,695
-1,647
-26% -$1.67M 0.04% 555
2016
Q4 		$6.86M Buy
6,342
+5,124
+421% +$6.53M 0.07% 321
2016
Q3 		$1.83M Buy
1,218
+283
+30% +$355K 0.02% 898
2016
Q2 		$1.1M Sell
935
-217
-19% -$237K 0.01% 1197
2016
Q1 		$963K Sell
1,152
-10
-0.9% -$9.27K 0.01% 1200
2015
Q4 		$1.26M Buy
1,162
+335
+41% +$377K 0.01% 1150
2015
Q3 		$935K Buy
827
+644
+352% +$1.1M 0.01% 1296
2015
Q2 		$236K Sell
183
-1,164
-86% -$1.59M ﹤0.01% 2405
2015
Q1 		$1.81M Buy
1,347
+994
+282% +$1.22M 0.03% 692
2014
Q4 		$342K Sell
353
-379
-52% -$346K 0.01% 1845
2014
Q3 		$667K Buy
732
+107
+17% +$85.9K 0.01% 1404
2014
Q2 		$521K Buy
625
+575
+1,150% +$443K 0.01% 1617
2014
Q1 		$44K Sell
50
-227
-82% -$173K ﹤0.01% 3718
2013
Q4 		$176K Sell
277
-325
-54% -$159K ﹤0.01% 2547
2013
Q3 		$270K Sell
602
-810
-57% -$331K 0.01% 2122
2013
Q2 		$475K Buy
+1,412
New +$472K 0.01% 1398

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
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.