Assertio Holdings shares owned by CM Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by CM Management
from 13F filings
Historical chart of CM Management investment in Assertio Holdings
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All positions including Assertio Holdings held by CM Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by CM Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $384k | 325k | 1.18 |
| 2024-06-30 | $434k | 350k | 1.24 |
| 2024-03-31 | $331k | 345k | 0.96 |
| 2023-12-31 | $369k | 345k | 1.07 |
| 2023-09-30 | $429k | 168k | 2.56 |
| 2023-06-30 | $136k | 25k | 5.44 |