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Assertio Holdings shares owned by Citigroup

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

Historical chart of Citigroup investment in Assertio Holdings

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

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Quarterly reported holdings in Assertio Holdings by Citigroup

Quarter filed Position value Share count Share price at filing
2024-09-30 $217 184 1.18
2024-06-30 $155 125 1.24
2024-03-31 $17k 17k 1.00
2023-12-31 $32k 30k 1.07
2023-09-30 $26k 10k 2.56
2023-03-31 $2.9k 459 6.37
2022-12-31 $2.0k 454 4.30