Assertio Holdings shares owned by Group One Trading
Quarter-by-quarter ownership of Assertio Holdings shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $612k | 695k | 0.88 |
| 2025-06-30 | $449k | 700k | 0.64 |
| 2025-03-31 | $475k | 704k | 0.67 |
| 2024-12-31 | $572k | 657k | 0.87 |
| 2024-09-30 | $674k | 571k | 1.18 |
| 2024-06-30 | $402k | 324k | 1.24 |
| 2024-03-31 | $279k | 291k | 0.96 |
| 2023-09-30 | $1.9M | 728k | 2.56 |
| 2023-06-30 | $3.3M | 610k | 5.42 |
| 2023-03-31 | $3.0M | 463k | 6.37 |
| 2022-12-31 | $1.3M | 293k | 4.30 |
| 2022-09-30 | $713k | 314k | 2.27 |
| 2022-06-30 | $1.6M | 540k | 2.95 |
| 2022-03-31 | $1.2M | 434k | 2.87 |
| 2021-12-31 | $246k | 113k | 2.18 |
| 2021-09-30 | $216k | 238k | 0.91 |
| 2021-06-30 | $608k | 390k | 1.56 |
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