Assertio Holdings shares owned by Caption Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Assertio Holdings
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All positions including Assertio Holdings held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1k | 2.6k | 1.18 |
| 2024-06-30 | $3.2k | 2.6k | 1.24 |
| 2024-03-31 | $2.5k | 2.6k | 0.96 |
| 2023-12-31 | $370k | 345k | 1.07 |
| 2023-09-30 | $1.0M | 395k | 2.56 |
| 2023-06-30 | $1.9M | 352k | 5.42 |
| 2023-03-31 | $322k | 51k | 6.37 |