LPL Financial
ASRT

LPL Financial’s Assertio ASRT Stock Holding History

LPL Financial’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
2025
Q4 		– Sell
-961
Closed -$12.7K – 5884
2025
Q3 		$12.7K Sell
961
-158
-14% -$1.84K ﹤0.01% 5767
2025
Q2 		$10.8K Sell
1,119
-296
-21% -$2.84K ﹤0.01% 5519
2025
Q1 		$14.3K Buy
1,415
+8
+0.6% +$95 ﹤0.01% 5291
2024
Q4 		$18.4K Sell
1,407
-563
-29% -$8.39K ﹤0.01% 5209
2024
Q3 		$34.9K Sell
1,970
-72
-4% -$1.43K ﹤0.01% 5036
2024
Q2 		$38K Buy
2,042
+115
+6% +$1.71K ﹤0.01% 4873
2024
Q1 		$27.7K Sell
1,927
-1,135
-37% -$15.5K ﹤0.01% 4818
2023
Q4 		$49.1K Buy
3,062
+383
+14% +$9.47K ﹤0.01% 4651
2023
Q3 		$103K Buy
2,679
+1,771
+195% +$103K ﹤0.01% 4409
2023
Q2 		$73.8K Sell
908
-320
-26% -$29.7K ﹤0.01% 4380
2023
Q1 		$117K Buy
+1,228
New +$92.5K ﹤0.01% 4174
2021
Q2 		– Sell
-565
Closed -$23K – 4225
2021
Q1 		$23K Hold
565
– – ﹤0.01% 4040
2020
Q4 		$12K Hold
565
– – ﹤0.01% 3797
2020
Q3 		$23K Hold
565
– – ﹤0.01% 3494
2020
Q2 		$29K Buy
565
+92
+19% +$4.74K ﹤0.01% 3387
2020
Q1 		$18K Hold
473
– – ﹤0.01% 3150
2019
Q4 		$36K Hold
473
– – ﹤0.01% 3287
2019
Q3 		$36K Sell
473
-15
-3% -$1.95K ﹤0.01% 3227
2019
Q2 		$101K Sell
488
-2
-0.4% -$476 ﹤0.01% 3151
2019
Q1 		$149K Buy
+490
New +$126K ﹤0.01% 3015
2016
Q4 		– Sell
-352
Closed -$536K – 2684
2016
Q3 		$536K Buy
352
+85
+32% +$107K 0.01% 1648
2016
Q2 		$329K Sell
267
-47
-15% -$51.4K ﹤0.01% 1999
2016
Q1 		$262K Sell
314
-1,229
-80% -$1.14M ﹤0.01% 2622
2015
Q4 		$1.65M Buy
1,543
+517
+50% +$582K ﹤0.01% 1300
2015
Q3 		$1.23M Sell
1,026
-26
-2% -$44.4K 0.01% 1112
2015
Q2 		$1.3M Buy
1,052
+830
+374% +$1.14M 0.01% 1165
2015
Q1 		$300K Buy
+222
New +$273K ﹤0.01% 2249

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial's ASRT Position: Q4 2025 in Review

LPL Financial sold out of Assertio (ASRT) in Q4 2025, closing a stake of 961 shares — an estimated $12.7K sold.

LPL Financial first reported a position in ASRT in Q1 2015 and held it in 27 quarters. The position peaked at $1.65M in Q4 2015. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • LPL Financial reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 961 Assertio shares in Q4 2025, an estimated $12.7K.
  • LPL Financial first reported a position in Assertio in Q1 2015 and held it in 27 quarters.
  • LPL Financial's Assertio position peaked at $1.65M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.