National Bank of Canada
ASRT

National Bank of Canada’s Assertio ASRT Stock Holding History

National Bank of Canada’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
2025
Q3 		– Hold
0
– -$1 – 2856
2025
Q2 		– Sell
-72
Closed -$692 – 2969
2025
Q1 		$730 Hold
72
– – ﹤0.01% 2604
2024
Q4 		$942 Hold
72
– – ﹤0.01% 2651
2024
Q3 		$1.28K Hold
72
– – ﹤0.01% 2405
2024
Q2 		$1.28K Hold
72
– – ﹤0.01% 2479
2024
Q1 		$1.04K Buy
+72
New +$982 ﹤0.01% 2535
2023
Q2 		– Sell
-199
Closed -$19K – 2727
2023
Q1 		$19K Buy
+199
New +$15K ﹤0.01% 1983

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

National Bank of Canada's ASRT Position: Q3 2025 in Review

National Bank of Canada held its Assertio (ASRT) position steady in Q3 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

National Bank of Canada first reported a position in ASRT in Q1 2023 and has held it in 6 quarters since. The position peaked at $19K in Q1 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q3 2025.

  • National Bank of Canada held 0 shares of Assertio worth $0 as of Q3 2025.
  • National Bank of Canada left its Assertio share count unchanged in Q3 2025.
  • Assertio made up ﹤0.01% of National Bank of Canada's portfolio in Q3 2025, its #2856 holding.
  • National Bank of Canada first reported a position in Assertio in Q1 2023 and has held it in 6 quarters since.
  • National Bank of Canada's Assertio position peaked at $19K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.