IFP Advisors’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-5
| Closed | -$118 | – | 5233 |
|
|
2026
Q2 | $118 | Hold |
5
| – | – | ﹤0.01% | 4939 |
|
|
2026
Q1 | $95 | Buy |
+5
| New | +$62 | ﹤0.01% | 4746 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$1K | – | 3414 |
|
|
2022
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4279 |
|
|
2022
Q3 | $1K | Buy |
+20
| New | +$904 | ﹤0.01% | 4494 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 2841 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | +$260 | ﹤0.01% | 3069 |
|
|
2019
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3523 |
|
|
2018
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 3646 |
|
|
2018
Q2 | $1K | Sell |
2
-4
| -67% | -$1.63K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 3346 |
|
|
2017
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 3395 |
|
|
2017
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 3717 |
|
|
2017
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 3385 |
|
|
2016
Q4 | $7K | Sell |
6
-92
| -94% | -$117K | ﹤0.01% | 3097 |
|
|
2016
Q3 | $147K | Buy |
98
+87
| +791% | +$109K | 0.01% | 1150 |
|
|
2016
Q2 | $13K | Buy |
11
+9
| +450% | +$9.8K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $1K | Sell |
2
-4
| -67% | -$3.71K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $7K | Buy |
+6
| New | +$6.75K | ﹤0.01% | 2745 |
|
IFP Advisors's ASRT Position: Q3 2026 in Review
IFP Advisors sold out of Assertio (ASRT) in Q3 2026, closing a stake of 5 shares — an estimated $118 sold.
IFP Advisors first reported a position in ASRT in Q4 2015 and held it in 19 quarters. The position peaked at $147K in Q3 2016. 0 funds tracked by Wall St. Rank hold ASRT as of Q3 2026.
- IFP Advisors reported no remaining Assertio position as of Q3 2026 after selling out during the quarter.
- IFP Advisors sold 5 Assertio shares in Q3 2026, an estimated $118.
- IFP Advisors first reported a position in Assertio in Q4 2015 and held it in 19 quarters.
- IFP Advisors's Assertio position peaked at $147K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Assertio as of Q3 2026.
Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.