Vanguard Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.7M | Buy |
297,247
+2,211
| +0.7% | +$25.8K | ﹤0.01% | 3467 |
|
|
2025
Q3 | $3.9M | Buy |
295,036
+2,755
| +0.9% | +$32.1K | ﹤0.01% | 3353 |
|
|
2025
Q2 | $2.81M | Hold |
292,281
| – | – | ﹤0.01% | 3406 |
|
|
2025
Q1 | $2.96M | Hold |
292,281
| – | – | ﹤0.01% | 3354 |
|
|
2024
Q4 | $3.82M | Sell |
292,281
-5,721
| -2% | -$85.3K | ﹤0.01% | 3370 |
|
|
2024
Q3 | $5.27M | Hold |
298,002
| – | – | ﹤0.01% | 3255 |
|
|
2024
Q2 | $5.54M | Sell |
298,002
-29,972
| -9% | -$445K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $4.72M | Buy |
327,974
+2,738
| +0.8% | +$37.3K | ﹤0.01% | 3321 |
|
|
2023
Q4 | $5.22M | Buy |
325,236
+23,092
| +8% | +$571K | ﹤0.01% | 3271 |
|
|
2023
Q3 | $11.6M | Buy |
302,144
+117,849
| +64% | +$6.88M | ﹤0.01% | 2800 |
|
|
2023
Q2 | $15M | Buy |
184,295
+23,414
| +15% | +$2.18M | ﹤0.01% | 2721 |
|
|
2023
Q1 | $15.4M | Buy |
160,881
+14,596
| +10% | +$1.1M | ﹤0.01% | 2715 |
|
|
2022
Q4 | $9.44M | Buy |
146,285
+5,533
| +4% | +$243K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $4.79M | Buy |
140,752
+360
| +0.3% | +$16.3K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $6.21M | Buy |
140,392
+19,929
| +17% | +$830K | ﹤0.01% | 3253 |
|
|
2022
Q1 | $5.18M | Sell |
120,463
-7,384
| -6% | -$276K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $4.18M | Sell |
127,847
-187
| -0.1% | -$3.83K | ﹤0.01% | 3706 |
|
|
2021
Q3 | $1.74M | Hold |
128,034
| – | – | ﹤0.01% | 4101 |
|
|
2021
Q2 | $3M | Sell |
128,034
-4,035
| -3% | -$116K | ﹤0.01% | 3839 |
|
|
2021
Q1 | $5.41M | Buy |
132,069
+83,022
| +169% | +$4.12M | ﹤0.01% | 3492 |
|
|
2020
Q4 | $1.05M | Sell |
49,047
-14,780
| -23% | -$459K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $2.55M | Sell |
63,827
-12,256
| -16% | -$596K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $3.91M | Sell |
76,083
-9,887
| -12% | -$510K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $3.35M | Buy |
85,970
+92
| +0.1% | +$5.83K | ﹤0.01% | 3143 |
|
|
2019
Q4 | $6.44M | Sell |
85,878
-3,529
| -4% | -$207K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $6.87M | Sell |
89,407
-14,296
| -14% | -$1.86M | ﹤0.01% | 3019 |
|
|
2019
Q2 | $21.5M | Buy |
103,703
+5,489
| +6% | +$1.31M | ﹤0.01% | 2476 |
|
|
2019
Q1 | $29.9M | Buy |
98,214
+6,847
| +7% | +$1.77M | ﹤0.01% | 2322 |
|
|
2018
Q4 | $19.8M | Sell |
91,367
-11,746
| -11% | -$3.53M | ﹤0.01% | 2443 |
|
|
2018
Q3 | $36.4M | Buy |
103,113
+11,682
| +13% | +$5.1M | ﹤0.01% | 2300 |
|
|
2018
Q2 | $36.6M | Buy |
91,431
+16,225
| +22% | +$6.59M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $29.7M | Buy |
75,206
+6,032
| +9% | +$2.64M | ﹤0.01% | 2340 |
|
|
2017
Q4 | $33.4M | Buy |
69,174
+3,593
| +5% | +$1.4M | ﹤0.01% | 2273 |
|
|
2017
Q3 | $22.8M | Sell |
65,581
-6,637
| -9% | -$3.13M | ﹤0.01% | 2434 |
|
|
2017
Q2 | $46.5M | Sell |
72,218
-7,635
| -10% | -$5.09M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $60.1M | Buy |
79,853
+10,162
| +15% | +$10.3M | ﹤0.01% | 1915 |
|
|
2016
Q4 | $75.4M | Buy |
69,691
+2,123
| +3% | +$2.7M | ﹤0.01% | 1777 |
|
|
2016
Q3 | $101M | Buy |
67,568
+713
| +1% | +$895K | 0.01% | 1548 |
|
|
2016
Q2 | $78.7M | Buy |
66,855
+1,957
| +3% | +$2.14M | ﹤0.01% | 1668 |
|
|
2016
Q1 | $54.2M | Sell |
64,898
-5,023
| -7% | -$4.66M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $76.1M | Buy |
69,921
+681
| +1% | +$766K | 0.01% | 1655 |
|
|
2015
Q3 | $78.3M | Sell |
69,240
-11,809
| -15% | -$20.2M | 0.01% | 1609 |
|
|
2015
Q2 | $104M | Buy |
81,049
+5,909
| +8% | +$8.1M | 0.01% | 1492 |
|
|
2015
Q1 | $101M | Buy |
75,140
+9,802
| +15% | +$12.1M | 0.01% | 1487 |
|
|
2014
Q4 | $63.2M | Buy |
65,338
+4,008
| +7% | +$3.66M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $55.9M | Buy |
61,330
+16,301
| +36% | +$13.1M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $37.6M | Buy |
45,029
+12,154
| +37% | +$9.36M | ﹤0.01% | 1969 |
|
|
2014
Q1 | $28.6M | Buy |
32,875
+764
| +2% | +$582K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $20.4M | Buy |
32,111
+1,949
| +6% | +$953K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $13.5M | Buy |
30,162
+2,971
| +11% | +$1.21M | ﹤0.01% | 2256 |
|
|
2013
Q2 | $9.15M | Buy |
+27,191
| New | +$9.09M | ﹤0.01% | 2367 |
|
Other funds holding ASRT
NCM
OM
CM
Vanguard Group's ASRT Position: Q4 2025 in Review
Vanguard Group increased its Assertio (ASRT) stake by 0.75% in Q4 2025, buying an estimated $25.8K and bringing the position to 297,247 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3467.
Vanguard Group first reported a position in ASRT in Q2 2013 and has held it in 51 quarters since. The position peaked at $104M in Q2 2015. 52 funds tracked by Wall St. Rank hold ASRT as of Q4 2025.
- Vanguard Group held 297,247 shares of Assertio worth $2.7M as of Q4 2025.
- Vanguard Group bought 2,211 Assertio shares in Q4 2025, an estimated $25.8K.
- Assertio made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3467 holding.
- Vanguard Group first reported a position in Assertio in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's Assertio position peaked at $104M in Q2 2015.
- 52 funds tracked by Wall St. Rank held Assertio as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.