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Assertio Holdings shares owned by Barclays

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

Historical chart of Barclays investment in Assertio Holdings

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

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Quarterly reported holdings in Assertio Holdings by Barclays

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.0k 6.4k 1.25
2024-06-30 $33k 27k 1.23
2024-03-31 $67k 70k 0.96
2023-12-31 $139k 129k 1.08
2023-09-30 $59k 23k 2.57
2023-06-30 $95k 17k 5.46
2023-03-31 $805k 126k 6.38