Vanguard Group Inc
- SEC CIK
- 0000102909
- Latest filing
- Jan 29, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by Vanguard Group Inc, 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 Q4 2025 holdings
- Shares (Q4 2025)
- 297,247
- Value
- $2.70M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 297,247 | $2.70M | <0.1% | +2,211+0.7% | AddedConverted for a 1-for-15 split | Holders |
| Q3 2025 | 4,425,543 | $3.90M | <0.1% | +41,332+0.9% | Added | Holders |
| Q2 2025 | 4,384,211 | $2.81M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,384,211 | $2.96M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,384,211 | $3.82M | <0.1% | −85,814−1.9% | Reduced | Holders |
| Q3 2024 | 4,470,025 | $5.27M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,470,025 | $5.54M | <0.1% | −449,589−9.1% | Reduced | Holders |
| Q1 2024 | 4,919,614 | $4.72M | <0.1% | +41,071+0.8% | Added | Holders |
| Q4 2023 | 4,878,543 | $5.22M | <0.1% | +346,388+7.6% | Added | Holders |
| Q3 2023 | 4,532,155 | $11.6M | <0.1% | +1,767,730+63.9% | Added | Holders |
| Q2 2023 | 2,764,425 | $15.0M | <0.1% | +351,209+14.6% | Added | Holders |
| Q1 2023 | 2,413,216 | $15.4M | <0.1% | +218,946+10.0% | Added | Holders |
| Q4 2022 | 2,194,270 | $9.44M | <0.1% | +82,994+3.9% | Added | Holders |
| Q3 2022 | 2,111,276 | $4.79M | <0.1% | +5,400+0.3% | Added | Holders |
| Q2 2022 | 2,105,876 | $6.21M | <0.1% | +298,936+16.5% | Added | Holders |
| Q1 2022 | 1,806,940 | $5.18M | <0.1% | −110,761−5.8% | Reduced | Holders |
| Q4 2021 | 1,917,701 | $4.18M | <0.1% | −2,814−0.1% | Reduced | Holders |
| Q3 2021 | 1,920,515 | $1.74M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,920,515 | $3.00M | <0.1% | −60,518−3.1% | ReducedConverted for a 1-for-4 split | Holders |
| Q1 2021 | 7,924,132 | $5.41M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.