TD Waterhouse Canada’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2
| Closed | -$40 | – | 2411 |
|
|
2026
Q1 | $40 | Hold |
2
| – | – | ﹤0.01% | 2260 |
|
|
2025
Q4 | $18 | Sell |
2
-1
| -33% | -$12 | ﹤0.01% | 2016 |
|
|
2025
Q3 | $37 | Sell |
3
-3
| -50% | -$35 | ﹤0.01% | 2024 |
|
|
2025
Q2 | $56 | Hold |
6
| – | – | ﹤0.01% | 1935 |
|
|
2025
Q1 | $58 | Hold |
6
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q4 | $77 | Hold |
6
| – | – | ﹤0.01% | 1895 |
|
|
2024
Q3 | $99 | Buy |
6
+3
| +100% | +$59 | ﹤0.01% | 1821 |
|
|
2024
Q2 | $56 | Buy |
+3
| New | +$45 | ﹤0.01% | 1856 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$43 | – | 1783 |
|
|
2023
Q4 | $43 | Hold |
3
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q3 | $115 | Hold |
3
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q2 | $254 | Hold |
3
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $286 | Hold |
3
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q4 | $195 | Hold |
3
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q3 | $108 | Hold |
3
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q2 | $148 | Hold |
3
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q1 | $132 | Hold |
3
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q4 | $122 | Buy |
+3
| New | +$62 | ﹤0.01% | 1719 |
|
Other funds holding ASRT
TD Waterhouse Canada's ASRT Position: Q2 2026 in Review
TD Waterhouse Canada sold out of Assertio (ASRT) in Q2 2026, closing a stake of 2 shares — an estimated $40 sold.
TD Waterhouse Canada first reported a position in ASRT in Q4 2021 and held it in 17 quarters. The position peaked at $286 in Q1 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- TD Waterhouse Canada reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- TD Waterhouse Canada sold 2 Assertio shares in Q2 2026, an estimated $40.
- TD Waterhouse Canada first reported a position in Assertio in Q4 2021 and held it in 17 quarters.
- TD Waterhouse Canada's Assertio position peaked at $286 in Q1 2023.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.