Assertio Holdings shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Assertio Holdings
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by First Eagle Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Assertio Holdings by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $5.6M | 1.0M | 5.42 |
| 2023-03-31 | $5.5M | 860k | 6.37 |
| 2022-12-31 | $3.0M | 688k | 4.30 |
| 2022-09-30 | $1.1M | 500k | 2.27 |
| 2022-06-30 | $738k | 250k | 2.95 |
More positions owned by First Eagle Investment Management
View all positions for First Eagle Investment Management