Assertio Holdings shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $2.2M | 411k | 5.42 |
| 2023-03-31 | $2.6M | 411k | 6.37 |
| 2022-12-31 | $1.8M | 411k | 4.30 |
| 2022-09-30 | $932k | 411k | 2.27 |
| 2022-06-30 | $1.2M | 411k | 2.95 |
| 2022-03-31 | $1.2M | 411k | 2.87 |
| 2021-12-31 | $895k | 411k | 2.18 |
| 2021-09-30 | $372k | 411k | 0.91 |
| 2021-06-30 | $640k | 411k | 1.56 |
More positions owned by Hambrecht & Quist Capital Management
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