Assertio Holdings shares owned by Perritt Capital Management
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Perritt Capital Management
from 13F filings
Historical chart of Perritt Capital Management investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Perritt Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $309k | 350k | 0.88 |
| 2025-06-30 | $231M | 231k | 1000.00 |
| 2025-03-31 | $258k | 382k | 0.67 |
| 2024-12-31 | $325k | 373k | 0.87 |
| 2024-09-30 | $460k | 390k | 1.18 |
| 2024-06-30 | $529k | 427k | 1.24 |
| 2024-03-31 | $353k | 368k | 0.96 |
| 2023-12-31 | $399k | 373k | 1.07 |
| 2023-09-30 | $927k | 362k | 2.56 |
| 2023-06-30 | $2.0M | 362k | 5.42 |
| 2023-03-31 | $2.6M | 406k | 6.37 |
| 2022-12-31 | $1.7M | 406k | 4.30 |
| 2022-09-30 | $845k | 372k | 2.27 |
| 2022-06-30 | $1.1M | 372k | 2.95 |
More positions owned by Perritt Capital Management
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