Squarepoint’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 | $341K | Buy |
+17,892
| New | +$220K | ﹤0.01% | 3609 |
|
|
2025
Q3 | – | Sell |
-3,910
| Closed | -$45.5K | – | 4350 |
|
|
2025
Q2 | $37.6K | Sell |
3,910
-12,241
| -76% | -$118K | ﹤0.01% | 4344 |
|
|
2025
Q1 | $163K | Buy |
16,151
+671
| +4% | +$8K | ﹤0.01% | 4087 |
|
|
2024
Q4 | $202K | Buy |
15,480
+13,415
| +650% | +$200K | ﹤0.01% | 4466 |
|
|
2024
Q3 | $36.5K | Sell |
2,065
-864
| -29% | -$17.1K | ﹤0.01% | 3995 |
|
|
2024
Q2 | $54.5K | Sell |
2,929
-1,110
| -27% | -$16.5K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $58.1K | Sell |
4,039
-1,278
| -24% | -$17.4K | ﹤0.01% | 3866 |
|
|
2023
Q4 | $85.3K | Sell |
5,317
-35,356
| -87% | -$874K | ﹤0.01% | 3777 |
|
|
2023
Q3 | $1.56M | Buy |
40,673
+25,832
| +174% | +$1.51M | ﹤0.01% | 2010 |
|
|
2023
Q2 | $1.21M | Sell |
14,841
-9,417
| -39% | -$875K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $2.32M | Buy |
24,258
+22,733
| +1,491% | +$1.71M | 0.01% | 1334 |
|
|
2022
Q4 | $98.3K | Buy |
1,525
+695
| +84% | +$30.6K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $28K | Buy |
+830
| New | +$37.5K | ﹤0.01% | 2896 |
|
|
2021
Q3 | – | Sell |
-5,699
| Closed | -$133K | – | 2888 |
|
|
2021
Q2 | $133K | Buy |
+5,699
| New | +$164K | ﹤0.01% | 2962 |
|
|
2020
Q1 | – | Sell |
-7,519
| Closed | -$564K | – | 1851 |
|
|
2019
Q4 | $564K | Buy |
7,519
+6,623
| +739% | +$388K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $69K | Sell |
896
-838
| -48% | -$109K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $359K | Buy |
1,734
+277
| +19% | +$65.9K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $443K | Sell |
1,457
-4,529
| -76% | -$1.17M | ﹤0.01% | 1553 |
|
|
2018
Q4 | $1.3M | Buy |
5,986
+3,884
| +185% | +$1.17M | 0.02% | 823 |
|
|
2018
Q3 | $742K | Sell |
2,102
-2,848
| -58% | -$1.24M | 0.01% | 1129 |
|
|
2018
Q2 | $1.98M | Buy |
4,950
+4,105
| +486% | +$1.67M | 0.03% | 630 |
|
|
2018
Q1 | $334K | Sell |
845
-2,803
| -77% | -$1.23M | 0.01% | 1273 |
|
|
2017
Q4 | $1.76M | Buy |
3,648
+267
| +8% | +$104K | 0.03% | 606 |
|
|
2017
Q3 | $1.18M | Buy |
3,381
+636
| +23% | +$300K | 0.02% | 676 |
|
|
2017
Q2 | $1.77M | Buy |
2,745
+1,018
| +59% | +$679K | 0.03% | 557 |
|
|
2017
Q1 | $1.3M | Buy |
1,727
+562
| +48% | +$570K | 0.04% | 519 |
|
|
2016
Q4 | $1.26M | Buy |
1,165
+623
| +115% | +$794K | 0.05% | 422 |
|
|
2016
Q3 | $812K | Buy |
542
+189
| +54% | +$237K | 0.05% | 404 |
|
|
2016
Q2 | $415K | Sell |
353
-1,671
| -83% | -$1.83M | 0.03% | 619 |
|
|
2016
Q1 | $1.69M | Buy |
2,024
+501
| +33% | +$465K | 0.13% | 215 |
|
|
2015
Q4 | $1.66M | Buy |
+1,523
| New | +$1.71M | 0.18% | 124 |
|
Other funds holding ASRT
NCM
VCM
OM
Squarepoint's ASRT Position: Q1 2026 in Review
Squarepoint opened a new position in Assertio (ASRT) in Q1 2026: 17,892 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #3609 among its holdings. This is a return to the name: Squarepoint previously reported a position in ASRT as recently as Q2 2025.
Squarepoint first reported a position in ASRT in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.32M in Q1 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- Squarepoint held 17,892 shares of Assertio worth $341K as of Q1 2026.
- Assertio was a new Squarepoint position in Q1 2026.
- Assertio made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3609 holding.
- Squarepoint first reported a position in Assertio in Q4 2015 and has held it in 31 quarters since.
- Squarepoint's Assertio position peaked at $2.32M in Q1 2023.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.