NFSG
ASRT

Newbridge Financial Services Group’s Assertio ASRT Stock Holding History

Newbridge Financial Services 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
Q1 		$152 Hold
8
– – ﹤0.01% 1139
2025
Q4 		$73 Hold
8
– – ﹤0.01% 1153
2025
Q3 		$110 Hold
8
– – ﹤0.01% 1257
2025
Q2 		$80 Hold
8
– – ﹤0.01% 1284
2025
Q1 		$84 Hold
8
– – ﹤0.01% 1015
2024
Q4 		$109 Hold
8
– – ﹤0.01% 1103
2024
Q3 		$148 Hold
8
– – ﹤0.01% 636
2024
Q2 		$155 Hold
8
– – ﹤0.01% 1052
2024
Q1 		$120 Hold
8
– – ﹤0.01% 1141
2023
Q4 		$134 Hold
8
– – ﹤0.01% 1084
2023
Q3 		$320 Hold
8
– – ﹤0.01% 1224
2023
Q2 		$678 Hold
8
– – ﹤0.01% 1241
2023
Q1 		$796 Hold
8
– – ﹤0.01% 1291
2022
Q4 		$538 Hold
8
– – ﹤0.01% 1355
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1377
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1358
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1435
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1410
2021
Q3 		$1K Hold
8
– – ﹤0.01% 1221
2021
Q2 		$0 Hold
8
– – ﹤0.01% 1429
2021
Q1 		$1K Hold
8
– – ﹤0.01% 1230
2020
Q4 		$1K Hold
8
– – ﹤0.01% 1003
2020
Q3 		$0 Buy
+8
New +$389 ﹤0.01% 1027

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Newbridge Financial Services Group's ASRT Position: Q1 2026 in Review

Newbridge Financial Services Group held its Assertio (ASRT) position steady in Q1 2026 at 8 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Newbridge Financial Services Group first reported a position in ASRT in Q3 2020 and has held it in 23 quarters since. The position peaked at $1K in Q3 2021. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Newbridge Financial Services Group held 8 shares of Assertio worth $152 as of Q1 2026.
  • Newbridge Financial Services Group left its Assertio share count unchanged in Q1 2026.
  • Assertio made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #1139 holding.
  • Newbridge Financial Services Group first reported a position in Assertio in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Assertio position peaked at $1K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.