Thurston Springer Miller Herd & Titak’s Assertio ASRT Stock Holding History

Thurston Springer Miller Herd & Titak’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	-4,499	Closed	-$85.7K	–	1233
2026 Q1	$85.7K	Hold	4,499	–	–	0.04%	418
2025 Q4	$40.8K	Buy	+4,499	New	+$52.5K	0.01%	544
2025 Q3	–	Sell	-4,500	Closed	-$43.3K	–	589
2025 Q2	$43.3K	Hold	4,500	–	–	0.01%	720
2025 Q1	$45.5K	Hold	4,500	–	–	0.01%	658
2024 Q4	$58.8K	Buy	4,500 +1,133	+34%	+$16.9K	0.01%	501
2024 Q3	$59.6K	Buy	3,367 +2,534	+304%	+$50.2K	0.02%	521
2024 Q2	$15.5K	Sell	833 -2,110	-72%	-$31.4K	﹤0.01%	872
2024 Q1	$42.3K	Buy	+2,943	New	+$40.1K	0.02%	73

Other funds holding ASRT

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

Thurston Springer Miller Herd & Titak's ASRT Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak sold out of Assertio (ASRT) in Q2 2026, closing a stake of 4,499 shares — an estimated $85.7K sold.

Thurston Springer Miller Herd & Titak first reported a position in ASRT in Q1 2024 and held it in 8 quarters. The position peaked at $85.7K in Q1 2026. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

Thurston Springer Miller Herd & Titak reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 4,499 Assertio shares in Q2 2026, an estimated $85.7K.
Thurston Springer Miller Herd & Titak first reported a position in Assertio in Q1 2024 and held it in 8 quarters.
Thurston Springer Miller Herd & Titak's Assertio position peaked at $85.7K in Q1 2026.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.