Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3
Closed -$59 1269
2026
Q1
$59 Buy
3
+1
+50% +$12 ﹤0.01% 1071
2025
Q4
$18 Buy
+2
New +$23 ﹤0.01% 1103

Other funds holding ASRT

Inspire Investing's ASRT Position: Q2 2026 in Review

Inspire Investing sold out of Assertio (ASRT) in Q2 2026, closing a stake of 3 shares — an estimated $59 sold.

Inspire Investing first reported a position in ASRT in Q4 2025 and held it in 2 quarters. The position peaked at $59 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Inspire Investing reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Inspire Investing sold 3 Assertio shares in Q2 2026, an estimated $59.
  • Inspire Investing first reported a position in Assertio in Q4 2025 and held it in 2 quarters.
  • Inspire Investing's Assertio position peaked at $59 in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.