Assertio Holdings shares owned by Northern Trust
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221k | 187k | 1.18 |
| 2024-03-31 | $702k | 732k | 0.96 |
| 2023-09-30 | $1.9M | 741k | 2.56 |
| 2023-06-30 | $2.4M | 451k | 5.42 |
| 2023-03-31 | $596k | 94k | 6.37 |
| 2022-12-31 | $349k | 81k | 4.30 |
| 2022-09-30 | $179k | 79k | 2.27 |
| 2022-06-30 | $232k | 79k | 2.95 |
| 2022-03-31 | $216k | 75k | 2.87 |
| 2021-12-31 | $164k | 75k | 2.18 |
| 2021-09-30 | $68k | 75k | 0.90 |
| 2021-06-30 | $118k | 75k | 1.57 |