ASRT β€” ASSERTIO HOLDINGS INC

Ownership history in Belpointe Asset Management LLC  Β·  3 quarters on record

AI Ownership Summary

Belpointe Asset Management LLC reported ASSERTIO HOLDINGS INC (ASRT) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows ASRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belpointe Asset Management LLC's position in ASSERTIO HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Belpointe Asset Management LLC held ASRT β€” position size vs. price
% of Fund (quarterly)    ASRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 33,195 -51,734 -60.9% 0.00% $29K 2025-11-03 $11.25
2025 Q2 REDUCED 84,929 -10,750 -11.2% 0.00% $54K 2025-07-22 $10.80
2025 Q1 INITIATED 95,679 β€” β€” 0.00% $65K 2025-05-20 $10.35

FAQ About Belpointe Asset Management LLC and ASRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belpointe Asset Management LLC reported owning ASRT?

Belpointe Asset Management LLC reported ASRT across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported ASRT position in Belpointe Asset Management LLC's portfolio?

The largest reported portfolio weight for ASRT was 0.00% in 2025 Q1.

What is the latest reported ASRT position on this page?

The most recent filing on this page is 2025 Q3, when Belpointe Asset Management LLC reported 33,195 shares, equal to 0.00% of portfolio, with an estimated market value of $29K.

What does the chart on this ASRT ownership page compare?

The chart compares Belpointe Asset Management LLC's quarterly ASRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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