Assertio Holdings shares owned by Russell Investments
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Assertio Holdings
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Assertio Holdings by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.7M | 2.2M | 1.24 |
| 2024-03-31 | $2.3M | 2.3M | 0.96 |
| 2023-12-31 | $11k | 11k | 1.07 |
| 2023-09-30 | $56k | 22k | 2.56 |
| 2023-06-30 | $1.0M | 190k | 5.42 |
| 2023-03-31 | $62k | 9.8k | 6.37 |
| 2022-12-31 | $42k | 9.8k | 4.30 |
| 2022-09-30 | $22k | 9.8k | 2.26 |
| 2022-06-30 | $28k | 9.8k | 2.87 |
| 2021-12-31 | $21k | 9.8k | 2.15 |
| 2021-09-30 | $8.0k | 9.8k | 0.82 |
| 2021-06-30 | $66k | 43k | 1.54 |