Assertio Holdings shares owned by BlackRock
Historical chart of BlackRock investment in Assertio Holdings
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All positions including Assertio Holdings held by BlackRock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 1.4M | 1.24 |
| 2024-03-31 | $6.1M | 6.4M | 0.96 |
| 2023-09-30 | $15M | 5.9M | 2.56 |
| 2023-06-30 | $21M | 3.9M | 5.42 |
| 2023-03-31 | $6.1M | 964k | 6.37 |
| 2022-12-31 | $4.0M | 933k | 4.30 |
| 2022-06-30 | $2.7M | 895k | 2.99 |
| 2021-06-30 | $1.2M | 783k | 1.56 |