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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29	Closed	-$553	–	2273
2026 Q1	$553	Hold	29	–	–	﹤0.01%	4379
2025 Q4	$264	Sell	29 -1	-3%	-$12	﹤0.01%	3986
2025 Q3	$392	Hold	30	–	–	﹤0.01%	3649
2025 Q2	$286	Hold	30	–	–	﹤0.01%	3834
2025 Q1	$301	Hold	30	–	–	﹤0.01%	3283
2024 Q4	$388	Buy	+30	New	+$447	﹤0.01%	3317

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MAI Capital Management's ASRT Position: Q2 2026 in Review

MAI Capital Management sold out of Assertio (ASRT) in Q2 2026, closing a stake of 29 shares — an estimated $553 sold.

MAI Capital Management first reported a position in ASRT in Q4 2024 and held it in 6 quarters. The position peaked at $553 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

MAI Capital Management reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 29 Assertio shares in Q2 2026, an estimated $553.
MAI Capital Management first reported a position in Assertio in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Assertio position peaked at $553 in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.