Assertio Holdings shares owned by TSP Capital Management Group
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by TSP Capital Management Group
from 13F filings
Historical chart of TSP Capital Management Group investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by TSP Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $279k | 317k | 0.88 |
| 2025-06-30 | $203k | 317k | 0.64 |
| 2025-03-31 | $191k | 282k | 0.67 |
| 2024-12-31 | $189k | 217k | 0.87 |
| 2024-09-30 | $256k | 217k | 1.18 |
| 2024-06-30 | $271k | 218k | 1.24 |
| 2024-03-31 | $206k | 215k | 0.96 |
| 2023-12-31 | $194k | 181k | 1.07 |
| 2023-09-30 | $404k | 158k | 2.56 |
| 2023-06-30 | $849k | 157k | 5.42 |
| 2023-03-31 | $1.0M | 160k | 6.37 |
| 2022-12-31 | $887k | 206k | 4.30 |
| 2022-09-30 | $475k | 209k | 2.27 |
| 2022-06-30 | $679k | 230k | 2.95 |
| 2022-03-31 | $661k | 230k | 2.87 |
| 2021-12-31 | $508k | 233k | 2.18 |
| 2021-09-30 | $243k | 269k | 0.90 |
| 2021-06-30 | $204k | 131k | 1.56 |
More positions owned by TSP Capital Management Group
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