MCM
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MAI Capital Management’s Assertio ASRT Stock Holding History

MAI Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$286 Hold
445
– – ﹤0.01% 3651
2025
Q1 		$301 Hold
445
– – ﹤0.01% 3109
2024
Q4 		$388 Buy
+445
New +$388 ﹤0.01% 3148