Assertio Holdings shares owned by SOA Wealth Advisors
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by SOA Wealth Advisors
from 13F filings
Historical chart of SOA Wealth Advisors investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by SOA Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $220 | 250 | 0.88 |
| 2025-06-30 | $160 | 250 | 0.64 |
| 2025-03-31 | $169 | 250 | 0.68 |
| 2024-12-31 | $218 | 250 | 0.87 |
| 2024-09-30 | $295 | 250 | 1.18 |
| 2024-06-30 | $310 | 250 | 1.24 |
| 2024-03-31 | $240 | 250 | 0.96 |
| 2023-12-31 | $268 | 250 | 1.07 |
| 2023-09-30 | $640 | 250 | 2.56 |
| 2023-06-30 | $1.4k | 250 | 5.42 |
| 2023-03-31 | $1.6k | 250 | 6.37 |
| 2022-12-31 | $1.1k | 250 | 4.30 |
| 2022-09-30 | $0 | 250 | 0.00 |
| 2022-06-30 | $0 | 250 | 0.00 |
| 2022-03-31 | $0 | 250 | 0.00 |