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
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by Group One Trading consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $65k | 55k | 1.18 |
2024-06-30 | $11k | 8.8k | 1.24 |
2024-03-31 | $3.7k | 3.9k | 0.96 |
2023-09-30 | $75k | 29k | 2.56 |
2023-06-30 | $160k | 30k | 5.42 |
2023-03-31 | $288k | 45k | 6.37 |
2022-12-31 | $74k | 17k | 4.30 |
2022-09-30 | $4.0k | 1.7k | 2.35 |
2022-06-30 | $11k | 3.8k | 2.89 |
2022-03-31 | $14k | 4.8k | 2.92 |
2021-12-31 | $6.0k | 2.7k | 2.22 |
2021-09-30 | $50k | 55k | 0.91 |
2021-06-30 | $108k | 69k | 1.57 |
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