Simplex Trading’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,245
| Closed | -$12K | – | 8575 |
|
|
2025
Q1 | $12K | Buy |
+1,245
| New | +$14.8K | ﹤0.01% | 6957 |
|
|
2024
Q2 | – | Sell |
-925
| Closed | -$13.7K | – | 8728 |
|
|
2024
Q1 | $13K | Buy |
925
+7
| +0.8% | +$95 | ﹤0.01% | 7401 |
|
|
2023
Q4 | $14K | Buy |
+918
| New | +$22.7K | ﹤0.01% | 7169 |
|
|
2022
Q4 | – | Sell |
-855
| Closed | -$37.6K | – | 9157 |
|
|
2022
Q3 | $29K | Buy |
+855
| New | +$38.7K | ﹤0.01% | 7097 |
|
|
2022
Q1 | – | Sell |
-6,730
| Closed | -$251K | – | 10329 |
|
|
2021
Q4 | $220K | Buy |
6,730
+6,458
| +2,374% | +$132K | ﹤0.01% | 5048 |
|
|
2021
Q3 | $6K | Hold |
272
| – | – | ﹤0.01% | 9179 |
|
|
2021
Q2 | $6K | Sell |
272
-1,142
| -81% | -$33K | ﹤0.01% | 9348 |
|
|
2021
Q1 | $57K | Buy |
1,414
+1,404
| +14,040% | +$69.7K | ﹤0.01% | 6436 |
|
|
2020
Q4 | $0 | Buy |
+10
| New | +$311 | ﹤0.01% | 8291 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | -$1.52K | – | 7551 |
|
|
2019
Q4 | $1K | Sell |
24
-17
| -41% | -$996 | ﹤0.01% | 7061 |
|
|
2019
Q3 | $3K | Buy |
+41
| New | +$5.34K | ﹤0.01% | 6772 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$3.06K | – | 6086 |
|
|
2017
Q4 | $3K | Buy |
+7
| New | +$2.72K | ﹤0.01% | 4842 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$35.3K | – | 5852 |
|
|
2017
Q2 | $48K | Buy |
75
+21
| +39% | +$14K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $40K | Sell |
54
-161
| -75% | -$163K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $232K | Sell |
215
-706
| -77% | -$899K | 0.01% | 941 |
|
|
2016
Q3 | $1.38M | Buy |
+921
| New | +$1.16M | 0.09% | 199 |
|
|
2016
Q2 | – | Sell |
-183
| Closed | -$200K | – | 5772 |
|
|
2016
Q1 | $152K | Sell |
183
-534
| -74% | -$495K | 0.01% | 1042 |
|
|
2015
Q4 | $780K | Buy |
717
+661
| +1,180% | +$744K | 0.06% | 274 |
|
|
2015
Q3 | $62K | Sell |
56
-105
| -65% | -$179K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $207K | Buy |
+161
| New | +$221K | 0.02% | 776 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | -$4.92K | – | 4925 |
|
|
2014
Q4 | $4K | Buy |
+4
| New | +$3.65K | ﹤0.01% | 3207 |
|
Other funds holding ASRT
NCM
VCM
OM
Simplex Trading's ASRT Position: Q2 2025 in Review
Simplex Trading sold out of Assertio (ASRT) in Q2 2025, closing a stake of 1,245 shares — an estimated $12K sold.
Simplex Trading first reported a position in ASRT in Q4 2014 and held it in 21 quarters. The position peaked at $1.38M in Q3 2016. 67 funds tracked by Wall St. Rank hold ASRT as of Q2 2025.
- Simplex Trading reported no remaining Assertio position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 1,245 Assertio shares in Q2 2025, an estimated $12K.
- Simplex Trading first reported a position in Assertio in Q4 2014 and held it in 21 quarters.
- Simplex Trading's Assertio position peaked at $1.38M in Q3 2016.
- 67 funds tracked by Wall St. Rank held Assertio as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.