CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by CWM, 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 Q1 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −0−100.0% | Sold outConverted for a 1-for-15 split | Holders |
| Q3 2025 | 2 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2 | $0 | 0.0% | −151−98.7% | Reduced | Holders |
| Q2 2024 | 153 | $0 | 0.0% | −895−85.4% | Reduced | Holders |
| Q1 2024 | 1,048 | $1.00K | <0.1% | +1,046+52,300.0% | Added | Holders |
| Q4 2023 | 2 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2 | $0 | 0.0% | +2 | New | Holders |