Edgewood Management LLC

SEC CIK: 0000860561
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ASRT holding history

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

ASRT overview All 13F holders of ASRT Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of ASRT by Edgewood Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−107,517−100.0%	Sold out	Holders
Q1 2026	107,517	$2.05M	<0.1%	−10.0%	Reduced	Holders
Q4 2025	107,518	$975.2K	<0.1%	+107,518	New	Holders