Assertio Holdings shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 1.2M | 2.56 |
| 2023-06-30 | $1.1M | 208k | 5.42 |
| 2023-03-31 | $1.4M | 224k | 6.37 |
| 2022-12-31 | $1.2M | 280k | 4.30 |
| 2022-09-30 | $434k | 191k | 2.27 |
| 2022-06-30 | $500k | 170k | 2.95 |
| 2022-03-31 | $468k | 163k | 2.87 |
More positions owned by Thompson, Siegel, & Walmsley
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