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Assertio Holdings shares owned by North Star Investment Management

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management investment in Assertio Holdings

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All positions including Assertio Holdings held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $96 100 0.96
2023-12-31 $107 100 1.07
2023-09-30 $256 100 2.56
2023-06-30 $542 100 5.42
2023-03-31 $637 100 6.37

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Russell Investments
AQR Capital Management
Cowen And Company
Two Sigma Investments
Two Sigma Advisers
Goldman Sachs Group
UBS Group
Susquehanna International
Bank of New York Mellon
Rima Management
Citadel Advisors
Empowered Funds
Perritt Capital Management

View all funds holding Assertio Holdings