Assertio Holdings shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Bridgeway Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $198k | 224k | 0.88 |
| 2025-06-30 | $143k | 223k | 0.64 |
| 2025-03-31 | $178k | 263k | 0.67 |
| 2024-12-31 | $397k | 455k | 0.87 |
| 2024-09-30 | $588k | 499k | 1.18 |
| 2024-06-30 | $508k | 410k | 1.24 |
| 2024-03-31 | $365k | 380k | 0.96 |
| 2023-09-30 | $1.9M | 752k | 2.56 |
| 2023-06-30 | $4.3M | 791k | 5.42 |
| 2023-03-31 | $5.0M | 784k | 6.37 |
| 2022-12-31 | $4.1M | 946k | 4.30 |
| 2022-09-30 | $1.8M | 796k | 2.27 |
| 2022-06-30 | $560k | 190k | 2.95 |
More positions owned by Bridgeway Capital Management
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