Assertio Holdings shares owned by Vanguard Group
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 4.4M | 0.88 |
| 2025-06-30 | $2.8M | 4.4M | 0.64 |
| 2025-03-31 | $3.0M | 4.4M | 0.68 |
| 2024-12-31 | $3.8M | 4.4M | 0.87 |
| 2024-09-30 | $5.3M | 4.5M | 1.18 |
| 2024-06-30 | $5.5M | 4.5M | 1.24 |
| 2024-03-31 | $4.7M | 4.9M | 0.96 |
| 2023-12-31 | $5.2M | 4.9M | 1.07 |
| 2023-09-30 | $12M | 4.5M | 2.56 |
| 2023-06-30 | $15M | 2.8M | 5.42 |
| 2023-03-31 | $15M | 2.4M | 6.37 |
| 2022-12-31 | $9.4M | 2.2M | 4.30 |
| 2022-06-30 | $6.2M | 2.1M | 2.95 |
| 2022-03-31 | $5.2M | 1.8M | 2.87 |
| 2021-09-30 | $1.7M | 1.9M | 0.91 |
| 2021-06-30 | $3.0M | 1.9M | 1.55 |