Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by Captrust Financial Advisors, 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 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,833−100.0% | Sold outConverted for a 1-for-15 split | Holders |
| Q3 2025 | 57,490 | $50.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 57,490 | $36.9K | <0.1% | −1,331−2.3% | Reduced | Holders |
| Q1 2025 | 58,821 | $39.7K | <0.1% | +30,000+104.1% | Added | Holders |
| Q4 2024 | 28,821 | $25.1K | <0.1% | +6,411+28.6% | Added | Holders |
| Q3 2024 | 22,410 | $26.4K | <0.1% | +22,410 | New | Holders |