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Assertio Holdings shares owned by Alliancebernstein

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Assertio Holdings

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All positions including Assertio Holdings held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2023-12-31 $49k 45k 1.07
2023-09-30 $116k 45k 2.56
2023-06-30 $141k 26k 5.42