White Pine Capital LLC
- SEC CIK
- 0001137429
- Latest filing
- Aug 5, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by White Pine Capital 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −48,777−100.0% | Sold out | Holders |
| Q3 2023 | 48,777 | $124.9K | 0.1% | −33,374−40.6% | Reduced | Holders |
| Q2 2023 | 82,151 | $445.3K | 0.2% | +61,535+298.5% | Added | Holders |
| Q1 2023 | 20,616 | $131.3K | 0.1% | +20,616 | New | Holders |