Assertio Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $323k | 367k | 0.88 |
| 2025-06-30 | $235k | 367k | 0.64 |
| 2025-03-31 | $248k | 367k | 0.67 |
| 2024-12-31 | $320k | 367k | 0.87 |
| 2024-09-30 | $400k | 339k | 1.18 |
| 2024-06-30 | $421k | 339k | 1.24 |
| 2024-03-31 | $1.5M | 1.5M | 0.96 |
| 2023-12-31 | $1.6M | 1.5M | 1.07 |
| 2023-09-30 | $3.5M | 1.4M | 2.56 |
| 2023-06-30 | $5.2M | 952k | 5.42 |
| 2023-03-31 | $1.2M | 182k | 6.37 |
| 2022-12-31 | $611k | 142k | 4.30 |
| 2022-09-30 | $322k | 142k | 2.27 |
| 2022-06-30 | $392k | 133k | 2.95 |
| 2022-03-31 | $382k | 133k | 2.87 |
| 2021-12-31 | $347k | 159k | 2.18 |
| 2021-09-30 | $158k | 175k | 0.91 |
| 2021-06-30 | $273k | 175k | 1.56 |