TSP Capital Management Group, LLC
- SEC CIK
- 0001317208
- Latest filing
- Jul 31, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by TSP Capital Management Group, 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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | – | Sold out | Holders |
| Q1 2026 | – | $477.6K | 0.1% | – | – | Holders |
| Q4 2025 | – | $227.3K | 0.1% | – | – | Holders |
| Q3 2025 | 316,875 | $279.1K | 0.1% | – | – | Holders |
| Q2 2025 | – | $203.2K | 0.1% | – | – | Holders |
| Q1 2025 | 282,325 | $190.5K | 0.1% | +65,700+30.3% | Added | Holders |
| Q4 2024 | 216,625 | $188.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 216,625 | $255.6K | 0.1% | −1,700−0.8% | Reduced | Holders |
| Q2 2024 | 218,325 | $270.7K | 0.1% | +3,825+1.8% | Added | Holders |
| Q1 2024 | 214,500 | $205.8K | 0.1% | +33,550+18.5% | Added | Holders |
| Q4 2023 | 180,950 | $193.6K | 0.1% | +23,150+14.7% | Added | Holders |
| Q3 2023 | 157,800 | $404.0K | 0.2% | +1,200+0.8% | Added | Holders |
| Q2 2023 | 156,600 | $848.8K | 0.3% | −3,000−1.9% | Reduced | Holders |
| Q1 2023 | 159,600 | $1.02M | 0.4% | −46,649−22.6% | Reduced | Holders |
| Q4 2022 | 206,249 | $886.9K | 0.3% | – | – | Holders |
| Q3 2022 | – | $475.0K | 0.2% | – | – | Holders |
| Q2 2022 | – | $679.0K | 0.3% | – | – | Holders |
| Q1 2022 | – | $661.0K | 0.2% | – | – | Holders |
| Q4 2021 | – | $508.0K | 0.2% | – | – | Holders |
| Q3 2021 | – | $243.0K | 0.1% | – | – | Holders |
| Q2 2021 | – | $204.0K | 0.1% | – | – | Holders |
| Q1 2021 | 526,000 | $359.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.