State Street’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 | $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
NCM
VCM
OM
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.