GWM Advisors LLC
- SEC CIK
- 0001633516
- Latest filing
- Aug 12, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by GWM Advisors 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 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −3,238−100.0% | Sold outConverted for a 1-for-15 split | Holders |
| Q3 2025 | 48,575 | $42.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 48,575 | $31.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 48,575 | $32.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 48,575 | $42.3K | <0.1% | −3,400−6.5% | Reduced | Holders |
| Q3 2024 | 51,975 | $61.3K | <0.1% | −1,500−2.8% | Reduced | Holders |
| Q2 2024 | 53,475 | $66.3K | <0.1% | −2,200−4.0% | Reduced | Holders |
| Q1 2024 | 55,675 | $53.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 55,675 | $59.6K | <0.1% | +20,000+56.1% | Added | Holders |
| Q3 2023 | 35,675 | $91.3K | <0.1% | +10,870+43.8% | Added | Holders |
| Q2 2023 | 24,805 | $134.4K | <0.1% | −3,459−12.2% | Reduced | Holders |
| Q1 2023 | 28,264 | $167.2K | <0.1% | +19,123+209.2% | Added | Holders |
| Q4 2022 | 9,141 | $35.2K | <0.1% | +9,141 | New | Holders |