Assertio Holdings shares owned by Millennium Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $534k | 606k | 0.88 |
| 2025-06-30 | $445k | 695k | 0.64 |
| 2025-03-31 | $529k | 785k | 0.67 |
| 2024-12-31 | $959k | 1.1M | 0.87 |
| 2024-09-30 | $1.4M | 1.2M | 1.18 |
| 2024-06-30 | $2.2M | 1.8M | 1.24 |
| 2024-03-31 | $12k | 12k | 0.96 |
| 2023-12-31 | $49k | 46k | 1.07 |
| 2023-09-30 | $570k | 223k | 2.56 |
| 2023-06-30 | $1.4M | 260k | 5.42 |
| 2023-03-31 | $4.3M | 678k | 6.37 |
| 2022-12-31 | $4.0M | 941k | 4.30 |
| 2022-06-30 | $1.1M | 363k | 2.95 |
| 2022-03-31 | $669k | 233k | 2.87 |
| 2021-09-30 | $66k | 73k | 0.90 |