NCM
Nantahala Capital Management’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
8,810,073
+370,311
| +4% | +$237K | 0.22% | 73 |
|
|
2025
Q1 | $5.69M | Buy |
8,439,762
+291,426
| +4% | +$197K | 0.23% | 54 |
|
|
2024
Q4 | $7.1M | Sell |
8,148,336
-800,000
| -9% | -$697K | 0.3% | 55 |
|
|
2024
Q3 | $10.6M | Sell |
8,948,336
-322,500
| -3% | -$381K | 0.53% | 31 |
|
|
2024
Q2 | $11.5M | Hold |
9,270,836
| – | – | 0.67% | 23 |
|
|
2024
Q1 | $8.89M | Buy |
9,270,836
+1,651,396
| +22% | +$1.58M | 0.51% | 30 |
|
|
2023
Q4 | $8.15M | Buy |
7,619,440
+2,949,440
| +63% | +$3.16M | 0.49% | 39 |
|
|
2023
Q3 | $12M | Buy |
+4,670,000
| New | +$12M | 1.02% | 14 |
|