SIS
ASRT

Strategic Investment Solutions’s Assertio ASRT Stock Holding History

Strategic Investment Solutions’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50
Closed -$953 – 684
2026
Q1 		$953 Hold
50
– – ﹤0.01% 598
2025
Q4 		$454 Sell
50
-300
-86% -$3.5K ﹤0.01% 589
2025
Q3 		$4.63K Hold
350
– – ﹤0.01% 452
2025
Q2 		$3.37K Hold
350
– – ﹤0.01% 464
2025
Q1 		$3.54K Hold
350
– – ﹤0.01% 480
2024
Q4 		$4.57K Hold
350
– – ﹤0.01% 462
2024
Q3 		$6.2K Buy
350
+150
+75% +$2.97K ﹤0.01% 413
2024
Q2 		$2.05K Buy
+200
New +$2.97K ﹤0.01% 497
2023
Q4 		$5.62K Sell
350
-21,700
-98% -$536K ﹤0.01% 846
2023
Q3 		$1.29M Buy
22,050
+21,700
+6,200% +$1.27M 0.02% 281
2023
Q2 		$33.8K Hold
350
– – 0.01% 369
2023
Q1 		$33.4K Buy
+350
New +$26.4K 0.01% 439

Other funds holding ASRT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Strategic Investment Solutions's ASRT Position: Q2 2026 in Review

Strategic Investment Solutions sold out of Assertio (ASRT) in Q2 2026, closing a stake of 50 shares — an estimated $953 sold.

Strategic Investment Solutions first reported a position in ASRT in Q1 2023 and held it in 12 quarters. The position peaked at $1.29M in Q3 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

  • Strategic Investment Solutions reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
  • Strategic Investment Solutions sold 50 Assertio shares in Q2 2026, an estimated $953.
  • Strategic Investment Solutions first reported a position in Assertio in Q1 2023 and held it in 12 quarters.
  • Strategic Investment Solutions's Assertio position peaked at $1.29M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.