Marshall Wace’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-40,772
| Closed | -$777K | – | 3153 |
|
|
2026
Q1 | $777K | Buy |
+40,772
| New | +$502K | ﹤0.01% | 2249 |
|
|
2025
Q1 | – | Sell |
-4,927
| Closed | -$64.3K | – | 2619 |
|
|
2024
Q4 | $64.3K | Buy |
+4,927
| New | +$73.4K | ﹤0.01% | 2474 |
|
|
2024
Q3 | – | Sell |
-3,767
| Closed | -$70.1K | – | 2485 |
|
|
2024
Q2 | $70.1K | Buy |
+3,767
| New | +$56K | ﹤0.01% | 2420 |
|
|
2023
Q3 | – | Sell |
-35,876
| Closed | -$2.92M | – | 2171 |
|
|
2023
Q2 | $2.92M | Sell |
35,876
-47,009
| -57% | -$4.37M | 0.01% | 1232 |
|
|
2023
Q1 | $7.92M | Buy |
82,885
+38,316
| +86% | +$2.89M | 0.02% | 796 |
|
|
2022
Q4 | $2.87M | Sell |
44,569
-13,723
| -24% | -$603K | 0.01% | 1530 |
|
|
2022
Q3 | $1.99M | Sell |
58,292
-3,498
| -6% | -$158K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $2.73M | Buy |
61,790
+16,350
| +36% | +$681K | 0.01% | 1778 |
|
|
2022
Q1 | $1.96M | Buy |
45,440
+39,534
| +669% | +$1.48M | ﹤0.01% | 2079 |
|
|
2021
Q4 | $193K | Buy |
+5,906
| New | +$121K | ﹤0.01% | 3169 |
|
|
2020
Q4 | – | Sell |
-12,177
| Closed | -$490K | – | 1866 |
|
|
2020
Q3 | $490K | Hold |
12,177
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q2 | $628K | Sell |
12,177
-3,532
| -22% | -$182K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $613K | Sell |
15,709
-17,225
| -52% | -$1.09M | 0.01% | 929 |
|
|
2019
Q4 | $2.47M | Buy |
+32,934
| New | +$1.93M | 0.02% | 752 |
|
|
2019
Q3 | – | Sell |
-2,392
| Closed | -$495K | – | 1661 |
|
|
2019
Q2 | $495K | Sell |
2,392
-10,684
| -82% | -$2.54M | ﹤0.01% | 1087 |
|
|
2019
Q1 | $3.98M | Buy |
13,076
+6,518
| +99% | +$1.68M | 0.04% | 537 |
|
|
2018
Q4 | $1.42M | Buy |
+6,558
| New | +$1.97M | 0.01% | 814 |
|
|
2015
Q4 | – | Sell |
-8,787
| Closed | -$9.94M | – | 964 |
|
|
2015
Q3 | $9.94M | Buy |
+8,787
| New | +$15M | 0.12% | 178 |
|
|
2015
Q2 | – | Sell |
-2,182
| Closed | -$2.94M | – | 894 |
|
|
2015
Q1 | $2.94M | Buy |
+2,182
| New | +$2.69M | 0.04% | 409 |
|
|
2014
Q3 | – | Sell |
-3,244
| Closed | -$2.71M | – | 869 |
|
|
2014
Q2 | $2.71M | Buy |
+3,244
| New | +$2.5M | 0.04% | 350 |
|
Other funds holding ASRT
Marshall Wace's ASRT Position: Q2 2026 in Review
Marshall Wace sold out of Assertio (ASRT) in Q2 2026, closing a stake of 40,772 shares — an estimated $777K sold.
Marshall Wace first reported a position in ASRT in Q2 2014 and held it in 20 quarters. The position peaked at $9.94M in Q3 2015. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- Marshall Wace reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 40,772 Assertio shares in Q2 2026, an estimated $777K.
- Marshall Wace first reported a position in Assertio in Q2 2014 and held it in 20 quarters.
- Marshall Wace's Assertio position peaked at $9.94M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.