Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$529K Buy
27,772
+2,100
+8% +$25.8K ﹤0.01% 3641
2025
Q4
$233K Buy
25,672
+1,218
+5% +$14.2K ﹤0.01% 3868
2025
Q3
$323K Sell
24,454
-8
-0% -$93 ﹤0.01% 3763
2025
Q2
$235K Hold
24,462
﹤0.01% 3789
2025
Q1
$248K Hold
24,462
﹤0.01% 3774
2024
Q4
$320K Buy
24,462
+1,840
+8% +$27.4K ﹤0.01% 3745
2024
Q3
$400K Hold
22,622
﹤0.01% 3642
2024
Q2
$421K Sell
22,622
-79,636
-78% -$1.18M ﹤0.01% 3595
2024
Q1
$1.47M Buy
102,258
+548
+0.5% +$7.47K ﹤0.01% 3377
2023
Q4
$1.63M Buy
101,710
+10,075
+11% +$249K ﹤0.01% 3369
2023
Q3
$3.52M Buy
91,635
+28,199
+44% +$1.65M ﹤0.01% 3087
2023
Q2
$5.16M Buy
63,436
+51,305
+423% +$4.77M ﹤0.01% 2980
2023
Q1
$1.16M Buy
12,131
+2,660
+28% +$200K ﹤0.01% 3485
2022
Q4
$611K Hold
9,471
﹤0.01% 3700
2022
Q3
$322K Buy
9,471
+613
+7% +$27.7K ﹤0.01% 3938
2022
Q2
$392K Sell
8,858
-15
-0.2% -$625 ﹤0.01% 3935
2022
Q1
$382K Sell
8,873
-1,729
-16% -$64.5K ﹤0.01% 4149
2021
Q4
$347K Sell
10,602
-1,033
-9% -$21.2K ﹤0.01% 4138
2021
Q3
$158K Sell
11,635
-32
-0.3% -$547 ﹤0.01% 4430
2021
Q2
$273K Buy
11,667
+10,891
+1,403% +$314K ﹤0.01% 4097
2021
Q1
$32K Hold
776
﹤0.01% 3953
2020
Q4
$17K Hold
776
﹤0.01% 3871
2020
Q3
$31K Hold
776
﹤0.01% 3783
2020
Q2
$40K Sell
776
-20,106
-96% -$1.04M ﹤0.01% 3725
2020
Q1
$814K Sell
20,882
-5,609
-21% -$356K ﹤0.01% 3356
2019
Q4
$1.99M Sell
26,491
-11,116
-30% -$651K ﹤0.01% 3254
2019
Q3
$2.89M Buy
37,607
+227
+0.6% +$29.6K ﹤0.01% 3076
2019
Q2
$7.74M Buy
37,380
+1,449
+4% +$345K ﹤0.01% 2608
2019
Q1
$10.9M Buy
35,931
+3,645
+11% +$940K ﹤0.01% 2422
2018
Q4
$6.99M Sell
32,286
-5,520
-15% -$1.66M ﹤0.01% 2575
2018
Q3
$13.3M Buy
37,806
+3,504
+10% +$1.53M ﹤0.01% 2426
2018
Q2
$13.7M Sell
34,302
-102
-0.3% -$41.5K ﹤0.01% 2379
2018
Q1
$13.6M Buy
34,404
+1,935
+6% +$847K ﹤0.01% 2307
2017
Q4
$15.7M Sell
32,469
-5,701
-15% -$2.22M ﹤0.01% 2212
2017
Q3
$13.3M Sell
38,170
-746
-2% -$352K ﹤0.01% 2292
2017
Q2
$25.1M Sell
38,916
-666
-2% -$444K ﹤0.01% 1831
2017
Q1
$29.8M Buy
39,582
+2,179
+6% +$2.21M ﹤0.01% 1656
2016
Q4
$40.4M Buy
37,403
+3,922
+12% +$5M ﹤0.01% 1394
2016
Q3
$50.2M Sell
33,481
-4,089
-11% -$5.13M 0.01% 1217
2016
Q2
$44.2M Buy
37,570
+1,943
+5% +$2.12M ﹤0.01% 1247
2016
Q1
$29.8M Sell
35,627
-1,949
-5% -$1.81M ﹤0.01% 1454
2015
Q4
$40.9M Buy
37,576
+2,636
+8% +$2.97M ﹤0.01% 1273
2015
Q3
$39.5M Sell
34,940
-9,908
-22% -$16.9M ﹤0.01% 1301
2015
Q2
$57.7M Buy
44,848
+2,827
+7% +$3.87M 0.01% 1177
2015
Q1
$56.5M Sell
42,021
-9,162
-18% -$11.3M 0.01% 1164
2014
Q4
$49.5M Buy
51,183
+4,099
+9% +$3.74M ﹤0.01% 1236
2014
Q3
$42.9M Sell
47,084
-6,609
-12% -$5.31M ﹤0.01% 1259
2014
Q2
$44.8M Buy
53,693
+22,270
+71% +$17.2M ﹤0.01% 1289
2014
Q1
$27.3M Buy
31,423
+5,339
+20% +$4.07M ﹤0.01% 1543
2013
Q4
$16.6M Buy
26,084
+10,138
+64% +$4.96M ﹤0.01% 1880
2013
Q3
$7.16M Buy
15,946
+251
+2% +$103K ﹤0.01% 2308
2013
Q2
$5.29M Buy
+15,695
New +$5.24M ﹤0.01% 2431

Other funds holding ASRT

State Street's ASRT Position: Q1 2026 in Review

State Street increased its Assertio (ASRT) stake by 8.2% in Q1 2026, buying an estimated $25.8K and bringing the position to 27,772 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #3641.

State Street first reported a position in ASRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.7M in Q2 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • State Street held 27,772 shares of Assertio worth $529K as of Q1 2026.
  • State Street bought 2,100 Assertio shares in Q1 2026, an estimated $25.8K.
  • Assertio made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3641 holding.
  • State Street first reported a position in Assertio in Q2 2013 and has held it in 52 quarters since.
  • State Street's Assertio position peaked at $57.7M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.