Assertio Holdings shares owned by Simplex Trading
Quarter-by-quarter ownership of Assertio Holdings shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $151k | 172k | 0.88 |
| 2025-06-30 | $125k | 196k | 0.64 |
| 2025-03-31 | $154k | 229k | 0.67 |
| 2024-12-31 | $262k | 302k | 0.87 |
| 2024-09-30 | $332k | 282k | 1.18 |
| 2024-06-30 | $254k | 205k | 1.24 |
| 2024-03-31 | $70k | 74k | 0.95 |
| 2023-12-31 | $263k | 246k | 1.07 |
| 2023-09-30 | $925k | 362k | 2.56 |
| 2023-06-30 | $1.2M | 222k | 5.42 |
| 2023-03-31 | $2.0M | 318k | 6.37 |
| 2022-12-31 | $563k | 131k | 4.29 |
| 2022-09-30 | $443k | 195k | 2.27 |
| 2022-06-30 | $905k | 307k | 2.95 |
| 2022-03-31 | $381k | 133k | 2.86 |
| 2021-12-31 | $88k | 58k | 1.50 |
| 2021-09-30 | $88k | 58k | 1.50 |
| 2021-06-30 | $89k | 58k | 1.53 |
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