Main Street Group’s Assertio ASRT Stock Holding History

Main Street Group’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	-8	Closed	-$152	–	851
2026 Q1	$152	Buy	+8	New	+$98	﹤0.01%	820
2025 Q4	–	Sell	-8	Closed	-$110	–	125
2025 Q3	$110	Hold	8	–	–	﹤0.01%	789
2025 Q2	$80	Hold	8	–	–	﹤0.01%	765
2025 Q1	$85	Hold	8	–	–	﹤0.01%	775
2024 Q4	$109	Hold	8	–	–	﹤0.01%	753
2024 Q3	$148	Hold	8	–	–	﹤0.01%	751
2024 Q2	$149	Hold	8	–	–	﹤0.01%	841
2024 Q1	$117	Hold	8	–	–	﹤0.01%	887
2023 Q4	$133	Buy	+8	New	+$198	﹤0.01%	1257

Other funds holding ASRT

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

Main Street Group's ASRT Position: Q2 2026 in Review

Main Street Group sold out of Assertio (ASRT) in Q2 2026, closing a stake of 8 shares — an estimated $152 sold.

Main Street Group first reported a position in ASRT in Q4 2023 and held it in 9 quarters. The position peaked at $152 in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Main Street Group reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Main Street Group sold 8 Assertio shares in Q2 2026, an estimated $152.
Main Street Group first reported a position in Assertio in Q4 2023 and held it in 9 quarters.
Main Street Group's Assertio position peaked at $152 in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.