SWGC
ASRT

Summit Wealth Group (Colorado)’s Assertio ASRT Stock Holding History

Summit Wealth Group (Colorado)’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
2025
Q4 		– Sell
-778
Closed -$29.9K – 295
2025
Q3 		$29.9K Buy
+778
New +$9.06K ﹤0.01% 486

Other funds holding ASRT

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Summit Wealth Group (Colorado)'s ASRT Position: Q4 2025 in Review

Summit Wealth Group (Colorado) sold out of Assertio (ASRT) in Q4 2025, closing a stake of 778 shares — an estimated $29.9K sold.

Summit Wealth Group (Colorado) first reported a position in ASRT in Q3 2025 and held it in 1 quarter. The position peaked at $29.9K in Q3 2025. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.

  • Summit Wealth Group (Colorado) reported no remaining Assertio position as of Q4 2025 after selling out during the quarter.
  • Summit Wealth Group (Colorado) sold 778 Assertio shares in Q4 2025, an estimated $29.9K.
  • Summit Wealth Group (Colorado) first reported a position in Assertio in Q3 2025 and held it in 1 quarter.
  • Summit Wealth Group (Colorado)'s Assertio position peaked at $29.9K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q4 2025, filed 4 Feb 2026.