Assertio Holdings shares owned by SG Americas Securities
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Assertio Holdings
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $30k | 32k | 0.95 |
| 2023-12-31 | $60k | 56k | 1.08 |
| 2023-09-30 | $98k | 38k | 2.56 |
| 2022-12-31 | $310k | 72k | 4.30 |
| 2022-09-30 | $192k | 85k | 2.26 |
| 2022-06-30 | $47k | 16k | 2.98 |