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Assertio Holdings shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $51k 58k 0.88
2025-06-30 $37k 58k 0.64
2025-03-31 $40k 59k 0.67
2024-12-31 $25k 29k 0.87
2024-09-30 $26k 22k 1.18

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Apple Stock (AAPL)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Nvidia Corporation Stock (NVDA)
Vanguard S&p 500 Etf Etf (VOO)
Vanguard Growth Etf Etf (VUG)
Ishares Core Msci Total International Stock Etf Etf (IXUS)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Small-cap Etf Etf (VB)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Renaissance Technologies
BlackRock
Geode Capital Management
CM Management
Millennium Management
Citadel Advisors
Morgan Stanley
Two Sigma Advisers
Susquehanna International
GSA Capital Partners
Two Sigma Investments
AQR Capital Management
State Street Corporation

View all funds holding Assertio Holdings