Assertio Holdings shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2k | 2.7k | 0.83 |
| 2025-06-30 | $6.7k | 7.7k | 0.87 |
| 2025-03-31 | $4.9k | 7.4k | 0.67 |
| 2024-12-31 | $5.8k | 4.9k | 1.18 |
| 2024-09-30 | $6.0k | 5.1k | 1.18 |
| 2024-03-31 | $23k | 24k | 0.96 |
| 2023-12-31 | $2.5k | 2.3k | 1.07 |
| 2023-09-30 | $61k | 24k | 2.56 |
| 2023-06-30 | $173k | 32k | 5.42 |
| 2023-03-31 | $268k | 42k | 6.37 |
| 2022-12-31 | $110k | 25k | 4.32 |
| 2022-09-30 | $1.9k | 1.1k | 1.67 |
| 2022-06-30 | $35k | 12k | 2.96 |
| 2022-03-31 | $38k | 13k | 2.89 |
| 2021-12-31 | $999 | 429 | 2.33 |
| 2021-09-30 | $0 | 482 | 0.00 |
| 2021-06-30 | $999 | 429 | 2.33 |