Darwin Advisors, LLC
- SEC CIK
- 0001663224
- Latest filing
- Jul 21, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by Darwin 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −46−100.0% | Sold out | Holders |
| Q1 2026 | 46 | $885 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 46 | $421 | <0.1% | −0−1.0% | ReducedConverted for a 1-for-15 split | Holders |
| Q3 2025 | 697 | $613 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 697 | $446 | <0.1% | +697 | New | Holders |