Assertio Holdings shares owned by LPL Financial
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Assertio Holdings
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Assertio Holdings by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 14k | 0.88 |
| 2025-06-30 | $11k | 17k | 0.64 |
| 2025-03-31 | $14k | 21k | 0.67 |
| 2024-12-31 | $18k | 21k | 0.87 |
| 2024-09-30 | $35k | 30k | 1.18 |
| 2024-06-30 | $38k | 31k | 1.24 |
| 2024-03-31 | $28k | 29k | 0.96 |
| 2023-09-30 | $103k | 40k | 2.56 |
| 2023-06-30 | $74k | 14k | 5.42 |
| 2023-03-31 | $117k | 18k | 6.37 |