CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
ASRT holding history
Assertio Holdings, Inc. in every 13F filed by CM 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −35,000−100.0% | Sold out | Holders |
| Q1 2026 | 35,000 | $667.1K | 0.6% | −15,000−30.0% | Reduced | Holders |
| Q4 2025 | 50,000 | $453.5K | 0.4% | +1,708+3.5% | AddedConverted for a 1-for-15 split | Holders |
| Q3 2025 | 724,382 | $638.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 724,382 | $464.5K | 0.4% | +249,382+52.5% | Added | Holders |
| Q1 2025 | 475,000 | $320.4K | 0.3% | +75,000+18.8% | Added | Holders |
| Q4 2024 | 400,000 | $348.4K | 0.3% | +75,000+23.1% | Added | Holders |
| Q3 2024 | 325,000 | $383.5K | 0.3% | −25,000−7.1% | Reduced | Holders |
| Q2 2024 | 350,000 | $434.0K | 0.4% | +5,000+1.4% | Added | Holders |
| Q1 2024 | 345,000 | $331.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 345,000 | $369.1K | 0.3% | +177,360+105.8% | Added | Holders |
| Q3 2023 | 167,640 | $429.2K | 0.5% | +142,640+570.6% | Added | Holders |
| Q2 2023 | 25,000 | $136.0K | 0.1% | +25,000 | New | Holders |