State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by State Street 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −27,772−100.0% | Sold out | Holders |
| Q1 2026 | 27,772 | $529.3K | <0.1% | +2,100+8.2% | Added | Holders |
| Q4 2025 | 25,672 | $232.8K | <0.1% | +1,218+5.0% | AddedConverted for a 1-for-15 split | Holders |
| Q3 2025 | 366,813 | $323.1K | <0.1% | −1110.0% | Reduced | Holders |
| Q2 2025 | 366,924 | $235.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 366,924 | $247.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 366,924 | $319.6K | <0.1% | +27,600+8.1% | Added | Holders |
| Q3 2024 | 339,324 | $400.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 339,324 | $420.8K | <0.1% | −1,194,543−77.9% | Reduced | Holders |
| Q1 2024 | 1,533,867 | $1.47M | <0.1% | +8,218+0.5% | Added | Holders |
| Q4 2023 | 1,525,649 | $1.63M | <0.1% | +151,120+11.0% | Added | Holders |
| Q3 2023 | 1,374,529 | $3.52M | <0.1% | +422,986+44.5% | Added | Holders |
| Q2 2023 | 951,543 | $5.16M | <0.1% | +769,579+422.9% | Added | Holders |
| Q1 2023 | 181,964 | $1.16M | <0.1% | +39,900+28.1% | Added | Holders |
| Q4 2022 | 142,064 | $610.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 142,064 | $322.0K | <0.1% | +9,200+6.9% | Added | Holders |
| Q2 2022 | 132,864 | $392.0K | <0.1% | −225−0.2% | Reduced | Holders |
| Q1 2022 | 133,089 | $382.0K | <0.1% | −25,940−16.3% | Reduced | Holders |
| Q4 2021 | 159,029 | $347.0K | <0.1% | −15,500−8.9% | Reduced | Holders |
| Q3 2021 | 174,529 | $158.0K | <0.1% | −475−0.3% | Reduced | Holders |
| Q2 2021 | 175,004 | $273.0K | <0.1% | +163,364+1,403.5% | AddedConverted for a 1-for-4 split | Holders |
| Q1 2021 | 46,559 | $32.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.