Assertio Holdings shares owned by Barclays
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 |
|---|---|---|---|
| 2025-09-30 | $4 | 4 | 1.00 |
| 2025-06-30 | $0 | 4 | 0.00 |
| 2025-03-31 | $3.0k | 4.4k | 0.69 |
| 2024-12-31 | $6.0k | 6.4k | 0.94 |
| 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 |