Northern Trust’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Buy |
14,570
+1,072
| +8% | +$13.2K | ﹤0.01% | 3831 |
|
|
2025
Q4 | $122K | Buy |
13,498
+1,574
| +13% | +$18.4K | ﹤0.01% | 4094 |
|
|
2025
Q3 | $158K | Sell |
11,924
-3,224
| -21% | -$37.5K | ﹤0.01% | 4044 |
|
|
2025
Q2 | $146K | Hold |
15,148
| – | – | ﹤0.01% | 4024 |
|
|
2025
Q1 | $153K | Hold |
15,148
| – | – | ﹤0.01% | 4013 |
|
|
2024
Q4 | $198K | Buy |
15,148
+2,661
| +21% | +$39.7K | ﹤0.01% | 3996 |
|
|
2024
Q3 | $221K | Sell |
12,487
-34,109
| -73% | -$676K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $867K | Sell |
46,596
-2,176
| -4% | -$32.3K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $702K | Sell |
48,772
-2,622
| -5% | -$35.8K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $825K | Buy |
51,394
+2,012
| +4% | +$49.7K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $1.9M | Buy |
49,382
+19,330
| +64% | +$1.13M | ﹤0.01% | 2967 |
|
|
2023
Q2 | $2.44M | Buy |
30,052
+23,813
| +382% | +$2.21M | ﹤0.01% | 2897 |
|
|
2023
Q1 | $596K | Buy |
6,239
+827
| +15% | +$62.3K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $349K | Buy |
5,412
+162
| +3% | +$7.12K | ﹤0.01% | 3625 |
|
|
2022
Q3 | $179K | Hold |
5,250
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q2 | $232K | Buy |
5,250
+227
| +5% | +$9.45K | ﹤0.01% | 3851 |
|
|
2022
Q1 | $216K | Hold |
5,023
| – | – | ﹤0.01% | 4106 |
|
|
2021
Q4 | $164K | Hold |
5,023
| – | – | ﹤0.01% | 4263 |
|
|
2021
Q3 | $68K | Hold |
5,023
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q2 | $118K | Hold |
5,023
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q1 | $206K | Buy |
5,023
+2,116
| +73% | +$105K | ﹤0.01% | 4110 |
|
|
2020
Q4 | $62K | Sell |
2,907
-107
| -4% | -$3.33K | ﹤0.01% | 4204 |
|
|
2020
Q3 | $120K | Sell |
3,014
-16
| -0.5% | -$778 | ﹤0.01% | 3927 |
|
|
2020
Q2 | $155K | Sell |
3,030
-9,590
| -76% | -$494K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $492K | Buy |
12,620
+297
| +2% | +$18.8K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $924K | Sell |
12,323
-1,411
| -10% | -$82.7K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $1.05M | Buy |
13,734
+696
| +5% | +$90.6K | ﹤0.01% | 3377 |
|
|
2019
Q2 | $2.7M | Sell |
13,038
-277
| -2% | -$65.9K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $4.05M | Sell |
13,315
-10
| -0.1% | -$2.58K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $2.89M | Sell |
13,325
-532
| -4% | -$160K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $4.89M | Buy |
13,857
+1,269
| +10% | +$554K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $5.04M | Sell |
12,588
-157
| -1% | -$63.8K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $5.04M | Buy |
12,745
+262
| +2% | +$115K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $6.03M | Sell |
12,483
-32
| -0.3% | -$12.4K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $4.35M | Sell |
12,515
-320
| -2% | -$151K | ﹤0.01% | 2713 |
|
|
2017
Q2 | $8.27M | Sell |
12,835
-285
| -2% | -$190K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $9.88M | Buy |
13,120
+653
| +5% | +$662K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $13.5M | Buy |
12,467
+129
| +1% | +$164K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $18.5M | Buy |
12,338
+33
| +0.3% | +$41.4K | 0.01% | 1653 |
|
|
2016
Q2 | $14.5M | Buy |
12,305
+279
| +2% | +$305K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $10.1M | Buy |
12,026
+150
| +1% | +$139K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $12.9M | Buy |
11,876
+199
| +2% | +$224K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $13.2M | Sell |
11,677
-236
| -2% | -$403K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $15.3M | Buy |
11,913
+85
| +0.7% | +$116K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $15.9M | Buy |
11,828
+429
| +4% | +$528K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $11M | Sell |
11,399
-364
| -3% | -$332K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $10.7M | Buy |
11,763
+117
| +1% | +$94K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $9.71M | Sell |
11,646
-1,574
| -12% | -$1.21M | ﹤0.01% | 2079 |
|
|
2014
Q1 | $11.5M | Sell |
13,220
-1,245
| -9% | -$949K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $9.18M | Buy |
14,465
+204
| +1% | +$99.8K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $6.39M | Sell |
14,261
-191
| -1% | -$78K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $4.87M | Buy |
+14,452
| New | +$4.83M | ﹤0.01% | 2439 |
|
Other funds holding ASRT
NCM
VCM
OM
Northern Trust's ASRT Position: Q1 2026 in Review
Northern Trust increased its Assertio (ASRT) stake by 7.9% in Q1 2026, buying an estimated $13.2K and bringing the position to 14,570 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.
Northern Trust first reported a position in ASRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q3 2016. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Northern Trust held 14,570 shares of Assertio worth $278K as of Q1 2026.
- Northern Trust bought 1,072 Assertio shares in Q1 2026, an estimated $13.2K.
- Assertio made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3831 holding.
- Northern Trust first reported a position in Assertio in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Assertio position peaked at $18.5M in Q3 2016.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.