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Assertio Holdings shares owned by Atlantic Trust

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Atlantic Trust from 13F filings

Historical chart of Atlantic Trust investment in Assertio Holdings

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All positions including Assertio Holdings held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Atlantic Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $630 534 1.18
2024-06-30 $789 534 1.48
2024-03-31 $499 534 0.94