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Assertio Holdings shares owned by Activest Wealth Management

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Activest Wealth Management from 13F filings

Historical chart of Activest Wealth Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Activest Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Activest Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $660 750 0.88
2025-06-30 $480 750 0.64
2025-03-31 $506 750 0.67
2024-12-31 $653 750 0.87
2024-09-30 $885 750 1.18
2024-06-30 $930 750 1.24

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Ishares Tr Core S&p500 Etf (IVV)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Wisdomtree Tr Floatng Rat Trea (USFR)

View all positions for Activest Wealth Management

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Renaissance Technologies
BlackRock
Geode Capital Management
CM Management
Millennium Management
Citadel Advisors
Morgan Stanley
Two Sigma Advisers
Susquehanna International
GSA Capital Partners
Two Sigma Investments
AQR Capital Management
State Street Corporation

View all funds holding Assertio Holdings