NA
ASRT

NewEdge Advisors’s Assertio ASRT Stock Holding History

NewEdge Advisors’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
Q4 		– Sell
-3,238
Closed -$42.8K – 4220
2025
Q3 		$42.8K Hold
3,238
– – ﹤0.01% 2870
2025
Q2 		$31.1K Hold
3,238
– – ﹤0.01% 2811
2025
Q1 		$32.8K Hold
3,238
– – ﹤0.01% 2686
2024
Q4 		$42.3K Sell
3,238
-227
-7% -$3.38K ﹤0.01% 2575
2024
Q3 		$61.3K Sell
3,465
-100
-3% -$1.98K ﹤0.01% 2366
2024
Q2 		$66.3K Sell
3,565
-147
-4% -$2.19K ﹤0.01% 2251
2024
Q1 		$53.4K Hold
3,712
– – ﹤0.01% 2288
2023
Q4 		$59.6K Buy
3,712
+1,334
+56% +$33K ﹤0.01% 2171
2023
Q3 		$91.3K Buy
2,378
+724
+44% +$42.3K ﹤0.01% 1869
2023
Q2 		$134K Sell
1,654
-230
-12% -$21.4K ﹤0.01% 1759
2023
Q1 		$167K Buy
1,884
+1,275
+209% +$96K ﹤0.01% 1598
2022
Q4 		$35.2K Buy
+609
New +$26.8K ﹤0.01% 1875

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NewEdge Advisors's ASRT Position: Q4 2025 in Review

NewEdge Advisors sold out of Assertio (ASRT) in Q4 2025, closing a stake of 3,238 shares — an estimated $42.8K sold.

NewEdge Advisors first reported a position in ASRT in Q4 2022 and held it in 12 quarters. The position peaked at $167K in Q1 2023. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • NewEdge Advisors reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 3,238 Assertio shares in Q4 2025, an estimated $42.8K.
  • NewEdge Advisors first reported a position in Assertio in Q4 2022 and held it in 12 quarters.
  • NewEdge Advisors's Assertio position peaked at $167K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.