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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Quarterly reported holdings in Assertio Holdings by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $469 | 534 | 0.88 |
| 2025-06-30 | $341 | 534 | 0.64 |
| 2025-03-31 | $284 | 534 | 0.53 |
| 2024-12-31 | $444 | 534 | 0.83 |
| 2024-09-30 | $630 | 534 | 1.18 |
| 2024-06-30 | $789 | 534 | 1.48 |
| 2024-03-31 | $499 | 534 | 0.94 |