Assertio Holdings shares owned by Susquehanna International
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Assertio Holdings
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Assertio Holdings by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $339k | 385k | 0.88 |
| 2025-06-30 | $217k | 338k | 0.64 |
| 2025-03-31 | $355k | 526k | 0.67 |
| 2024-12-31 | $751k | 862k | 0.87 |
| 2024-09-30 | $991k | 840k | 1.18 |
| 2024-06-30 | $1.3M | 1.0M | 1.24 |
| 2024-03-31 | $750k | 781k | 0.96 |
| 2023-09-30 | $3.8M | 1.5M | 2.56 |
| 2023-06-30 | $6.3M | 1.2M | 5.42 |
| 2023-03-31 | $5.7M | 890k | 6.37 |
| 2022-12-31 | $1.4M | 335k | 4.30 |
| 2022-09-30 | $893k | 393k | 2.27 |
| 2022-06-30 | $1.7M | 574k | 2.95 |
| 2022-03-31 | $1.1M | 390k | 2.88 |
| 2021-12-31 | $480k | 219k | 2.19 |
| 2021-09-30 | $285k | 319k | 0.90 |
| 2021-06-30 | $1.3M | 854k | 1.56 |