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
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by TSP Capital Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Assertio Holdings by TSP Capital Management Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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