Russell Investments Group’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 |
-28,271
| Closed | -$369K | – | 3799 |
|
|
2024
Q4 | $369K | Sell |
28,271
-15,820
| -36% | -$236K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $780K | Sell |
44,091
-102,299
| -70% | -$2.03M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $2.72M | Sell |
146,390
-10,078
| -6% | -$150K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $2.25M | Buy |
156,468
+155,763
| +22,094% | +$2.12M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $11.3K | Sell |
705
-761
| -52% | -$18.8K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $56.3K | Sell |
1,466
-11,224
| -88% | -$656K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $1.03M | Buy |
12,690
+12,040
| +1,852% | +$1.12M | ﹤0.01% | 1925 |
|
|
2023
Q1 | $62.1K | Hold |
650
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q4 | $41.9K | Hold |
650
| – | – | ﹤0.01% | 2750 |
|
|
2022
Q3 | $22K | Hold |
650
| – | – | ﹤0.01% | 2805 |
|
|
2022
Q2 | $28K | Buy |
+650
| New | +$27.1K | ﹤0.01% | 2770 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$21K | – | 2747 |
|
|
2021
Q4 | $21K | Hold |
650
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q3 | $8K | Sell |
650
-2,186
| -77% | -$37.4K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $65K | Sell |
2,836
-219
| -7% | -$6.32K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $123K | Sell |
3,055
-3,848
| -56% | -$191K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $146K | Sell |
6,903
-4,644
| -40% | -$144K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $461K | Sell |
11,547
-1,758
| -13% | -$85.5K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $684K | Sell |
13,305
-1,933
| -13% | -$99.7K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $600K | Sell |
15,238
-4,677
| -23% | -$297K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $1.5M | Buy |
19,915
+10,333
| +108% | +$606K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $743K | Buy |
9,582
+3,548
| +59% | +$462K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $1.25M | Buy |
6,034
+2,052
| +52% | +$488K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.17M | Sell |
3,982
-1,435
| -26% | -$370K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $1.17M | Buy |
+5,417
| New | +$1.63M | ﹤0.01% | 1870 |
|
|
2018
Q3 | – | Sell |
-1,222
| Closed | -$503K | – | 2946 |
|
|
2018
Q2 | $503K | Buy |
1,222
+209
| +21% | +$84.9K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $401K | Buy |
+1,013
| New | +$444K | ﹤0.01% | 2527 |
|
|
2017
Q2 | – | Sell |
-635
| Closed | -$478K | – | 2960 |
|
|
2017
Q1 | $478K | Sell |
635
-1,236
| -66% | -$1.25M | ﹤0.01% | 2445 |
|
|
2016
Q4 | $1.98M | Buy |
+1,871
| New | +$2.38M | ﹤0.01% | 1804 |
|
Other funds holding ASRT
NCM
Russell Investments Group's ASRT Position: Q1 2025 in Review
Russell Investments Group sold out of Assertio (ASRT) in Q1 2025, closing a stake of 28,271 shares — an estimated $369K sold.
Russell Investments Group first reported a position in ASRT in Q4 2016 and held it in 28 quarters. The position peaked at $2.72M in Q2 2024. 68 funds tracked by Wall St. Rank hold ASRT as of Q1 2025.
- Russell Investments Group reported no remaining Assertio position as of Q1 2025 after selling out during the quarter.
- Russell Investments Group sold 28,271 Assertio shares in Q1 2025, an estimated $369K.
- Russell Investments Group first reported a position in Assertio in Q4 2016 and held it in 28 quarters.
- Russell Investments Group's Assertio position peaked at $2.72M in Q2 2024.
- 68 funds tracked by Wall St. Rank held Assertio as of Q1 2025.
Based on Russell Investments Group's 13F filing for Q1 2025, filed 13 May 2025.