Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by Caption Management, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,600−100.0% | Sold out | Holders |
| Q4 2024 | 2,600 | $2.27K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,600 | $3.07K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,600 | $3.22K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,600 | $2.49K | <0.1% | −41,600−94.1% | Reduced | Holders |
| Q4 2023 | 44,200 | $47.3K | <0.1% | −49,800−53.0% | Reduced | Holders |
| Q3 2023 | 94,000 | $240.6K | <0.1% | +43,610+86.5% | Added | Holders |
| Q2 2023 | 50,390 | $273.1K | <0.1% | +37,390+287.6% | Added | Holders |
| Q1 2023 | 13,000 | $82.8K | <0.1% | +13,000 | New | Holders |