RhumbLine Advisers’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73
| Closed | -$952 | – | 4133 |
|
|
2024
Q4 | $952 | Hold |
73
| – | – | ﹤0.01% | 4078 |
|
|
2024
Q3 | $1.29K | Sell |
73
-640
| -90% | -$12.7K | ﹤0.01% | 4084 |
|
|
2024
Q2 | $13.3K | Sell |
713
-7,238
| -91% | -$108K | ﹤0.01% | 3939 |
|
|
2024
Q1 | $114K | Sell |
7,951
-1,809
| -19% | -$24.7K | ﹤0.01% | 3399 |
|
|
2023
Q4 | $157K | Buy |
9,760
+1,666
| +21% | +$41.2K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $311K | Buy |
8,094
+2,204
| +37% | +$129K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $479K | Buy |
+5,890
| New | +$547K | ﹤0.01% | 2717 |
|
|
2020
Q2 | – | Sell |
-1,792
| Closed | -$70K | – | 3064 |
|
|
2020
Q1 | $70K | Hold |
1,792
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q4 | $134K | Sell |
1,792
-2,226
| -55% | -$130K | ﹤0.01% | 2838 |
|
|
2019
Q3 | $309K | Buy |
4,018
+373
| +10% | +$48.6K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $754K | Buy |
3,645
+438
| +14% | +$104K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $976K | Sell |
3,207
-60
| -2% | -$15.5K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $708K | Buy |
3,267
+571
| +21% | +$171K | ﹤0.01% | 2150 |
|
|
2018
Q3 | $951K | Buy |
2,696
+19
| +0.7% | +$8.3K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $1.07M | Buy |
2,677
+154
| +6% | +$62.6K | ﹤0.01% | 1981 |
|
|
2018
Q1 | $998K | Buy |
2,523
+88
| +4% | +$38.5K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $1.18M | Buy |
2,435
+281
| +13% | +$109K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $748K | Buy |
2,154
+80
| +4% | +$37.7K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $1.34M | Sell |
2,074
-65
| -3% | -$43.3K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $1.61M | Buy |
2,139
+572
| +37% | +$580K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $1.69M | Buy |
1,567
+86
| +6% | +$110K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $2.22M | Buy |
1,481
+73
| +5% | +$91.7K | 0.01% | 1335 |
|
|
2016
Q2 | $1.66M | Buy |
1,408
+41
| +3% | +$44.8K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $1.14M | Buy |
1,367
+48
| +4% | +$44.5K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $1.44M | Buy |
1,319
+133
| +11% | +$150K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $1.34M | Buy |
1,186
+41
| +4% | +$70K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $1.47M | Sell |
1,145
-30
| -3% | -$41.1K | ﹤0.01% | 1617 |
|
|
2015
Q1 | $1.58M | Buy |
1,175
+135
| +13% | +$166K | ﹤0.01% | 1550 |
|
|
2014
Q4 | $1.01M | Sell |
1,040
-27
| -3% | -$24.6K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $972K | Buy |
1,067
+160
| +18% | +$128K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $757K | Sell |
907
-23
| -2% | -$17.7K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $809K | Sell |
930
-57
| -6% | -$43.5K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $627K | Sell |
987
-2
| -0.2% | -$978 | ﹤0.01% | 2114 |
|
|
2013
Q3 | $444K | Sell |
989
-8
| -0.8% | -$3.27K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $336K | Buy |
+997
| New | +$333K | ﹤0.01% | 2553 |
|
Other funds holding ASRT
NCM
RhumbLine Advisers's ASRT Position: Q1 2025 in Review
RhumbLine Advisers sold out of Assertio (ASRT) in Q1 2025, closing a stake of 73 shares — an estimated $952 sold.
RhumbLine Advisers first reported a position in ASRT in Q2 2013 and held it in 35 quarters. The position peaked at $2.22M in Q3 2016. 68 funds tracked by Wall St. Rank hold ASRT as of Q1 2025.
- RhumbLine Advisers reported no remaining Assertio position as of Q1 2025 after selling out during the quarter.
- RhumbLine Advisers sold 73 Assertio shares in Q1 2025, an estimated $952.
- RhumbLine Advisers first reported a position in Assertio in Q2 2013 and held it in 35 quarters.
- RhumbLine Advisers's Assertio position peaked at $2.22M in Q3 2016.
- 68 funds tracked by Wall St. Rank held Assertio as of Q1 2025.
Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.