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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ASRT holding history

Assertio Holdings, Inc. in every 13F filed by Geode Capital Management, 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 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ASRT by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−76,314−100.0%Sold outHolders
Q1 202676,314$1.46M<0.1%+7,249+10.5%AddedHolders
Q4 202569,065$626.6K<0.1%+914+1.3%AddedConverted for a 1-for-15 splitHolders
Q3 20251,022,266$900.8K<0.1%+883+0.1%AddedHolders
Q2 20251,021,383$655.1K<0.1%−86,310−7.8%ReducedHolders
Q1 20251,107,693$747.5K<0.1%+11,782+1.1%AddedHolders
Q4 20241,095,911$955.0K<0.1%+21,059+2.0%AddedHolders
Q3 20241,074,852$1.27M<0.1%+42,750+4.1%AddedHolders
Q2 20241,032,102$1.28M<0.1%−1,014,234−49.6%ReducedHolders
Q1 20242,046,336$1.96M<0.1%+43,942+2.2%AddedHolders
Q4 20232,002,394$2.14M<0.1%+120,980+6.4%AddedHolders
Q3 20231,881,414$4.82M<0.1%+778,869+70.6%AddedHolders
Q2 20231,102,545$5.98M<0.1%+644,443+140.7%AddedHolders
Q1 2023458,102$2.92M<0.1%+33,371+7.9%AddedHolders
Q4 2022424,731$1.83M<0.1%+8,124+2.0%AddedHolders
Q3 2022416,607$945.0K<0.1%+12,265+3.0%AddedHolders
Q2 2022404,342$1.19M<0.1%−39,076−8.8%ReducedHolders
Q1 2022443,418$1.27M<0.1%+99,087+28.8%AddedHolders
Q4 2021344,331$750.0K<0.1%00.0%UnchangedHolders
Q3 2021344,331$311.0K<0.1%+7,525+2.2%AddedHolders
Q2 2021336,806$525.0K<0.1%−10,245−3.0%ReducedConverted for a 1-for-4 splitHolders
Q1 20211,388,202$947.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.