TSP Capital Management Group’s Assertio ASRT Stock Holding History

TSP Capital Management Group’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 Q1	–	Hold	0	–	–	–	44
2025 Q4	–	Sell	-21,125	Closed	-$247K	–	45
2025 Q3	$279K	Buy	+21,125	New	+$246K	0.07%	43
2025 Q2	–	Sell	-18,822	Closed	-$181K	–	44
2025 Q1	$190K	Buy	18,822 +4,380	+30%	+$52.2K	0.06%	46
2024 Q4	$189K	Hold	14,442	–	–	0.06%	46
2024 Q3	$256K	Sell	14,442 -113	-0.8%	-$2.24K	0.08%	46
2024 Q2	$271K	Buy	14,555 +255	+2%	+$3.79K	0.08%	47
2024 Q1	$206K	Buy	14,300 +2,237	+19%	+$30.5K	0.07%	47
2023 Q4	$194K	Buy	12,063 +1,543	+15%	+$38.1K	0.07%	46
2023 Q3	$404K	Buy	10,520 +80	+0.8%	+$4.67K	0.16%	44
2023 Q2	$849K	Sell	10,440 -200	-2%	-$18.6K	0.31%	40
2023 Q1	$1.02M	Sell	10,640 -3,110	-23%	-$234K	0.37%	41
2022 Q4	$887K	Buy	+13,750	New	+$605K	0.33%	40
2022 Q3	–	Hold	0	–	–	–	44
2022 Q2	–	Hold	0	–	–	–	43
2022 Q1	–	Hold	0	–	–	–	44
2021 Q4	–	Hold	0	–	–	–	48
2021 Q3	–	Hold	0	–	–	–	53
2021 Q2	–	Sell	-8,767	Closed	-$253K	–	54
2021 Q1	$359K	Sell	8,767 -411	-4%	-$20.4K	0.13%	54
2020 Q4	$198K	Buy	+9,178	New	+$285K	0.07%	54
2020 Q3	–	Hold	0	–	–	–	48
2020 Q2	–	Hold	0	–	–	–	50
2020 Q1	–	Hold	0	–	–	–	50
2019 Q4	–	Hold	0	–	–	–	52
2019 Q3	–	Hold	0	–	–	–	52
2019 Q2	–	Hold	0	–	–	–	54
2019 Q1	–	Sell	-820	Closed	-$212K	–	51
2018 Q4	$178K	Buy	+820	New	+$246K	0.1%	54
2018 Q3	–	Sell	-893	Closed	-$390K	–	53
2018 Q2	$357K	Hold	893	–	–	0.18%	53
2018 Q1	$353K	Buy	893 +9	+1%	+$3.94K	0.17%	53
2017 Q4	$427K	Buy	884 +189	+27%	+$73.5K	0.19%	54
2017 Q3	$242K	Buy	+695	New	+$327K	0.12%	58
2017 Q2	–	Hold	0	–	–	–	53
2017 Q1	–	Hold	0	–	–	–	48
2016 Q4	–	Hold	0	–	–	–	44
2016 Q3	–	Sell	-1,372	Closed	-$1.72M	–	30
2016 Q2	$1.61M	Buy	1,372 +246	+22%	+$269K	0.84%	37
2016 Q1	$941K	Buy	1,126 +133	+13%	+$123K	0.52%	45
2015 Q4	$1.08M	Hold	993	–	–	0.58%	44
2015 Q3	$1.12M	Sell	993 -749	-43%	-$1.28M	0.63%	40
2015 Q2	$2.24M	Buy	+1,742	New	+$2.39M	1.04%	31
2015 Q1	–	Hold	0	–	–	–	38
2014 Q4	–	Hold	0	–	–	–	41
2014 Q3	–	Sell	-1,388	Closed	-$1.11M	–	44
2014 Q2	$1.16M	Buy	+1,388	New	+$1.07M	0.5%	46
2014 Q1	–	Hold	0	–	–	–	44
2013 Q4	–	Hold	0	–	–	–	47
2013 Q3	–	Hold	0	–	–	–	79

Other funds holding ASRT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

TSP Capital Management Group's ASRT Position: Q1 2026 in Review

TSP Capital Management Group held its Assertio (ASRT) position steady in Q1 2026 at 0 shares worth $478K. The position accounts for 0.12% of the portfolio, ranked #44.

TSP Capital Management Group first reported a position in ASRT in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.24M in Q2 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

TSP Capital Management Group held 0 shares of Assertio worth $478K as of Q1 2026.
TSP Capital Management Group left its Assertio share count unchanged in Q1 2026.
Assertio made up 0.12% of TSP Capital Management Group's portfolio in Q1 2026, its #44 holding.
TSP Capital Management Group first reported a position in Assertio in Q2 2014 and has held it in 24 quarters since.
TSP Capital Management Group's Assertio position peaked at $2.24M in Q2 2015.
65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

Based on TSP Capital Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.