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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.3K | Buy |
+2,900
| New | +$35.7K | ﹤0.01% | 5765 |
|
|
2025
Q4 | – | Sell |
-767
| Closed | -$10K | – | 8489 |
|
|
2025
Q3 | $10K | Hold |
767
| – | – | ﹤0.01% | 7858 |
|
|
2025
Q2 | $7K | Sell |
767
-7,286
| -90% | -$70K | ﹤0.01% | 7524 |
|
|
2025
Q1 | $81K | Buy |
8,053
+7,293
| +960% | +$86.9K | ﹤0.01% | 5276 |
|
|
2024
Q4 | $9K | Buy |
760
+393
| +107% | +$5.86K | ﹤0.01% | 7238 |
|
|
2024
Q3 | $6K | Sell |
367
-66
| -15% | -$1.31K | ﹤0.01% | 7483 |
|
|
2024
Q2 | $8K | Buy |
+433
| New | +$6.43K | ﹤0.01% | 7547 |
|
|
2024
Q1 | – | Sell |
-3,080
| Closed | -$49K | – | 8808 |
|
|
2023
Q4 | $49K | Sell |
3,080
-127
| -4% | -$3.14K | ﹤0.01% | 6090 |
|
|
2023
Q3 | $123K | Buy |
3,207
+2,354
| +276% | +$137K | ﹤0.01% | 4879 |
|
|
2023
Q2 | $69K | Sell |
853
-13,480
| -94% | -$1.25M | ﹤0.01% | 5490 |
|
|
2023
Q1 | $1.37M | Buy |
14,333
+14,186
| +9,650% | +$1.07M | ﹤0.01% | 2293 |
|
|
2022
Q4 | $9K | Sell |
147
-1,853
| -93% | -$81.5K | ﹤0.01% | 7603 |
|
|
2022
Q3 | $68K | Buy |
2,000
+1,733
| +649% | +$78.3K | ﹤0.01% | 6017 |
|
|
2022
Q2 | $11K | Sell |
267
-220
| -45% | -$9.16K | ﹤0.01% | 8178 |
|
|
2022
Q1 | $20K | Buy |
487
+220
| +82% | +$8.21K | ﹤0.01% | 8237 |
|
|
2021
Q4 | $8K | Sell |
267
-1,373
| -84% | -$28.2K | ﹤0.01% | 9174 |
|
|
2021
Q3 | $36K | Hold |
1,640
| – | – | ﹤0.01% | 7902 |
|
|
2021
Q2 | $38K | Buy |
1,640
+1,630
| +16,300% | +$47K | ﹤0.01% | 7962 |
|
|
2021
Q1 | $40K | Buy |
+10
| New | +$496 | ﹤0.01% | 6847 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$1K | – | 8292 |
|
|
2020
Q3 | $1K | Sell |
1
-2
| -67% | -$97 | ﹤0.01% | 7508 |
|
|
2020
Q2 | $13K | Buy |
+3
| New | +$155 | ﹤0.01% | 6478 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 7054 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6872 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6697 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6740 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6783 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5529 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$4K | – | 5949 |
|
|
2017
Q3 | $4K | Buy |
+1
| New | +$471 | ﹤0.01% | 4520 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | -$1.33K | – | 5505 |
|
|
2017
Q1 | $35K | Sell |
2
-1
| -33% | -$1.01K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $53K | Sell |
3
-17
| -85% | -$21.7K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $301K | Buy |
+20
| New | +$25.1K | 0.02% | 772 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$111K | – | 5773 |
|
|
2016
Q1 | $111K | Sell |
5
-8
| -62% | -$7.42K | 0.01% | 1264 |
|
|
2015
Q4 | $175K | Buy |
13
+10
| +333% | +$11.3K | 0.01% | 966 |
|
|
2015
Q3 | $157K | Buy |
+3
| New | +$5.12K | 0.01% | 1080 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4553 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4042 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3668 |
|
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.