SEI Investments’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-54,940
| Closed | -$1.05M | – | 3284 |
|
|
2026
Q1 | $1.05M | Buy |
+54,940
| New | +$676K | ﹤0.01% | 2330 |
|
|
2023
Q2 | – | Sell |
-4,061
| Closed | -$388K | – | 2673 |
|
|
2023
Q1 | $388K | Buy |
+4,061
| New | +$306K | ﹤0.01% | 2233 |
|
|
2021
Q1 | – | Sell |
-992
| Closed | -$21K | – | 2474 |
|
|
2020
Q4 | $21K | Sell |
992
-2,178
| -69% | -$67.7K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $127K | Hold |
3,170
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q2 | $163K | Hold |
3,170
| – | – | ﹤0.01% | 2262 |
|
|
2020
Q1 | $124K | Hold |
3,170
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q4 | $238K | Hold |
3,170
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q3 | $243K | Buy |
3,170
+137
| +5% | +$17.8K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $624K | Buy |
3,033
+1,911
| +170% | +$455K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $341K | Buy |
1,122
+850
| +313% | +$219K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $96K | Hold |
272
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q3 | $96K | Buy |
272
+165
| +154% | +$72.1K | ﹤0.01% | 2092 |
|
|
2018
Q2 | $43K | Sell |
107
-2
| -2% | -$813 | ﹤0.01% | 2556 |
|
|
2018
Q1 | $43K | Buy |
109
+1
| +0.9% | +$438 | ﹤0.01% | 2402 |
|
|
2017
Q4 | $52K | Hold |
108
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q3 | $38K | Buy |
108
+6
| +6% | +$2.83K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $66K | Hold |
102
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q1 | $77K | Sell |
102
-988
| -91% | -$1M | ﹤0.01% | 2013 |
|
|
2016
Q4 | $1.18M | Buy |
1,090
+418
| +62% | +$532K | 0.01% | 1317 |
|
|
2016
Q3 | $1.01M | Buy |
672
+158
| +31% | +$198K | 0.01% | 1254 |
|
|
2016
Q2 | $605K | Buy |
514
+89
| +21% | +$97.3K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $355K | Buy |
+425
| New | +$394K | ﹤0.01% | 1384 |
|
|
2015
Q4 | – | Sell |
-512
| Closed | -$579K | – | 2525 |
|
|
2015
Q3 | $579K | Buy |
+512
| New | +$874K | 0.01% | 1227 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1.37K | – | 2263 |
|
|
2015
Q1 | $0 | Sell |
1
-1
| -50% | -$1.23K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$1.82K | ﹤0.01% | 2110 |
|
Other funds holding ASRT
SEI Investments's ASRT Position: Q2 2026 in Review
SEI Investments sold out of Assertio (ASRT) in Q2 2026, closing a stake of 54,940 shares — an estimated $1.05M sold.
SEI Investments first reported a position in ASRT in Q4 2014 and held it in 25 quarters. The position peaked at $1.18M in Q4 2016. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- SEI Investments reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- SEI Investments sold 54,940 Assertio shares in Q2 2026, an estimated $1.05M.
- SEI Investments first reported a position in Assertio in Q4 2014 and held it in 25 quarters.
- SEI Investments's Assertio position peaked at $1.18M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.