Newbridge Financial Services Group’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 |
-8
| Closed | -$152 | – | 1230 |
|
|
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
Newbridge Financial Services Group's ASRT Position: Q2 2026 in Review
Newbridge Financial Services Group sold out of Assertio (ASRT) in Q2 2026, closing a stake of 8 shares — an estimated $152 sold.
Newbridge Financial Services Group first reported a position in ASRT in Q3 2020 and held it in 23 quarters. The position peaked at $1K in Q3 2021. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- Newbridge Financial Services Group reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- Newbridge Financial Services Group sold 8 Assertio shares in Q2 2026, an estimated $152.
- Newbridge Financial Services Group first reported a position in Assertio in Q3 2020 and held it in 23 quarters.
- Newbridge Financial Services Group's Assertio position peaked at $1K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.