SBI Securities’s Assertio ASRT Stock Holding History

SBI Securities’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
2026 Q2	–	Sell	-10	Closed	-$191	–	4078
2026 Q1	$191	Sell	10 -29	-74%	-$357	﹤0.01%	3234
2025 Q4	$354	Sell	39 -3	-7%	-$35	﹤0.01%	3000
2025 Q3	$554	Sell	42 -2	-5%	-$23	﹤0.01%	2928
2025 Q2	$424	Buy	44 +1	+2%	+$10	﹤0.01%	3029
2025 Q1	$440	Buy	43 +35	+438%	+$417	﹤0.01%	2916
2024 Q4	$104	Buy	+8	New	+$119	﹤0.01%	3442

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SBI Securities's ASRT Position: Q2 2026 in Review

SBI Securities sold out of Assertio (ASRT) in Q2 2026, closing a stake of 10 shares — an estimated $191 sold.

SBI Securities first reported a position in ASRT in Q4 2024 and held it in 6 quarters. The position peaked at $554 in Q3 2025. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

SBI Securities reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
SBI Securities sold 10 Assertio shares in Q2 2026, an estimated $191.
SBI Securities first reported a position in Assertio in Q4 2024 and held it in 6 quarters.
SBI Securities's Assertio position peaked at $554 in Q3 2025.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.