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 |
|---|---|---|---|
| 2024-09-30 | $6.0k | 5.5k | 1.09 |
| 2024-06-30 | $8.0k | 6.5k | 1.23 |
| 2024-03-31 | $0 | 900 | 0.00 |
| 2023-12-31 | $49k | 46k | 1.06 |
| 2023-09-30 | $123k | 48k | 2.56 |
| 2023-06-30 | $69k | 13k | 5.39 |
| 2023-03-31 | $1.4M | 215k | 6.37 |
| 2022-12-31 | $9.0k | 2.2k | 4.09 |
| 2022-09-30 | $68k | 30k | 2.27 |
| 2022-06-30 | $11k | 4.0k | 2.75 |
| 2022-03-31 | $20k | 7.3k | 2.74 |
| 2021-12-31 | $8.0k | 4.0k | 2.00 |
| 2021-09-30 | $35k | 25k | 1.43 |
| 2021-06-30 | $38k | 25k | 1.55 |
Top funds holding Assertio Holdings
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