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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRT overviewAll 13F holders of ASRTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ASRT by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14,570−100.0%Sold outHolders
Q1 202614,570$277.7K<0.1%+1,072+7.9%AddedHolders
Q4 202513,498$122.4K<0.1%+1,574+13.2%AddedConverted for a 1-for-15 splitHolders
Q3 2025178,860$157.5K<0.1%−48,357−21.3%ReducedHolders
Q2 2025227,217$145.7K<0.1%00.0%UnchangedHolders
Q1 2025227,217$153.3K<0.1%00.0%UnchangedHolders
Q4 2024227,217$197.9K<0.1%+39,906+21.3%AddedHolders
Q3 2024187,311$221.0K<0.1%−511,632−73.2%ReducedHolders
Q2 2024698,943$866.7K<0.1%−32,635−4.5%ReducedHolders
Q1 2024731,578$701.8K<0.1%−39,329−5.1%ReducedHolders
Q4 2023770,907$824.9K<0.1%+30,171+4.1%AddedHolders
Q3 2023740,736$1.90M<0.1%+289,956+64.3%AddedHolders
Q2 2023450,780$2.44M<0.1%+357,194+381.7%AddedHolders
Q1 202393,586$596.1K<0.1%+12,409+15.3%AddedHolders
Q4 202281,177$349.1K<0.1%+2,432+3.1%AddedHolders
Q3 202278,745$179.0K<0.1%00.0%UnchangedHolders
Q2 202278,745$232.0K<0.1%+3,399+4.5%AddedHolders
Q1 202275,346$216.0K<0.1%00.0%UnchangedHolders
Q4 202175,346$164.0K<0.1%00.0%UnchangedHolders
Q3 202175,346$68.0K<0.1%00.0%UnchangedHolders
Q2 202175,346$118.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHolders
Q1 2021301,393$206.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.