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 | $7.7k | 8.7k | 0.88 |
| 2025-06-30 | $4.4k | 6.8k | 0.64 |
| 2025-03-31 | $9.0k | 13k | 0.67 |
| 2024-12-31 | $871 | 1.0k | 0.87 |
| 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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