Assertio Holdings shares owned by Royce & Associates
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Assertio Holdings
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All positions including Assertio Holdings held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90k | 76k | 1.18 |
| 2024-06-30 | $94k | 76k | 1.24 |
| 2024-03-31 | $73k | 76k | 0.96 |
| 2023-12-31 | $12k | 12k | 1.07 |
| 2023-09-30 | $30k | 12k | 2.56 |
| 2023-06-30 | $58k | 11k | 5.42 |