Assertio Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Assertio Holdings
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All positions including Assertio Holdings held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $901k | 1.0M | 0.88 |
| 2025-06-30 | $655k | 1.0M | 0.64 |
| 2025-03-31 | $748k | 1.1M | 0.67 |
| 2024-12-31 | $955k | 1.1M | 0.87 |
| 2024-09-30 | $1.3M | 1.1M | 1.18 |
| 2024-06-30 | $1.3M | 1.0M | 1.24 |
| 2024-03-31 | $2.0M | 2.0M | 0.96 |
| 2023-09-30 | $4.8M | 1.9M | 2.56 |
| 2023-06-30 | $6.0M | 1.1M | 5.42 |
| 2023-03-31 | $2.9M | 458k | 6.37 |
| 2022-12-31 | $1.8M | 425k | 4.30 |
| 2022-09-30 | $945k | 417k | 2.27 |
| 2022-06-30 | $1.2M | 404k | 2.95 |
| 2022-03-31 | $1.3M | 443k | 2.87 |
| 2021-12-31 | $750k | 344k | 2.18 |
| 2021-09-30 | $311k | 344k | 0.90 |
| 2021-06-30 | $525k | 337k | 1.56 |