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Disclosery

EDGEWOOD MANAGEMENT LLC: ASRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EDGEWOOD MANAGEMENT LLC on ASRT, newest first. How the timeline and the estimate are built.

EDGEWOOD MANAGEMENT LLC held 0 ASRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -107,517 shares

    13F-HR 0001062993-26-004244 filed by EDGEWOOD MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 107,517 shares
    Change vs previous 13F -1 shares

    0.01% of the 13F portfolio, value $2,049,274.

    13F-HR 0001062993-26-002623 filed by EDGEWOOD MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 107,518 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $975,189.

    13F-HR 0001062993-26-000835 filed by EDGEWOOD MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).