Assertio Holdings shares owned by AQR Capital Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Assertio Holdings
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All positions including Assertio Holdings held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $326k | 370k | 0.88 |
| 2025-06-30 | $289k | 451k | 0.64 |
| 2025-03-31 | $430k | 637k | 0.67 |
| 2024-12-31 | $786k | 903k | 0.87 |
| 2024-09-30 | $1.5M | 1.3M | 1.18 |
| 2024-06-30 | $2.9M | 2.3M | 1.24 |
| 2024-03-31 | $3.1M | 3.2M | 0.96 |
| 2023-12-31 | $2.1M | 2.0M | 1.06 |
| 2023-09-30 | $779k | 304k | 2.56 |