Littlejohn & Co LLC
- SEC CIK
- 0001042537
- Latest filing
- Aug 17, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by Littlejohn & Co LLC, 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −98,797−100.0% | Sold out | Holders |
| Q1 2023 | 98,797 | $629.3K | 0.4% | −846,880−89.6% | Reduced | Holders |
| Q4 2022 | 945,677 | $4.07M | 2.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 945,677 | $2.15M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 945,677 | $2.79M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 945,677 | $2.71M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 945,677 | $2.06M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 945,677 | $857.0K | 0.3% | +164,251+21.0% | Added | Holders |
| Q2 2021 | 781,426 | $1.22M | 0.4% | +627,776+408.6% | AddedConverted for a 1-for-4 split | Holders |
| Q1 2021 | 614,602 | $419.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.