Assertio Holdings shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Assertio Holdings
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Assertio Holdings by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56k | 64k | 0.88 |
| 2025-06-30 | $41k | 64k | 0.64 |
| 2025-03-31 | $43k | 64k | 0.67 |
| 2024-12-31 | $56k | 64k | 0.87 |
| 2024-09-30 | $76k | 64k | 1.18 |
| 2024-06-30 | $80k | 64k | 1.24 |
| 2024-03-31 | $63k | 66k | 0.96 |
| 2023-12-31 | $71k | 66k | 1.07 |
| 2023-09-30 | $169k | 66k | 2.56 |
| 2021-06-30 | $21k | 14k | 1.55 |