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Assertio Holdings shares owned by MAI Wealth Advisors

Quarter-by-quarter ownership of Assertio Holdings shares owned by MAI Wealth Advisors from 13F filings

Historical chart of MAI Wealth Advisors investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Assertio Holdings by MAI Wealth Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $392 445 0.88
2025-06-30 $286 445 0.64
2025-03-31 $300 445 0.68
2024-12-31 $387 445 0.87

More positions owned by MAI Wealth Advisors

Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple Call Call Option (Principal) (AAPL)
Microsoft Corp Call Call Option (Principal) (MSFT)
Ishares Tr Core S&p Mcp Etf (IJH)
Nvidia Corporation Call Call Option (Principal) (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Scp Etf (IJR)
Amazon Call Call Option (Principal) (AMZN)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr S&p 500 Val Etf (IVE)
Broadcom Call Call Option (Principal) (AVGO)
Alphabet Call Call Option (Principal) (GOOGL)
Ishares Tr Core Msci Eafe (IEFA)

View all positions for MAI Wealth Advisors

Top funds holding Assertio Holdings

Nantahala Capital Management
Renaissance Technologies
BlackRock
Millennium Management
Citadel Advisors
Two Sigma Advisers
Susquehanna International
Two Sigma Investments
AQR Capital Management
State Street Corporation
Perritt Capital Management
Bridgeway Capital Management
Empowered Funds
Northern Trust
Invesco

View all funds holding Assertio Holdings