Assertio Holdings shares owned by UBS Group
Historical chart of UBS Group investment in Assertio Holdings
Tip: Access up to 7 years of quarterly data
All positions including Assertio Holdings held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Assertio Holdings by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 1.1M | 1.00 |
2023-09-30 | $3.1M | 1.3M | 2.50 |
2023-06-30 | $6.5M | 1.2M | 5.42 |
2023-03-31 | $4.3M | 671k | 6.37 |
2022-12-31 | $73k | 17k | 4.30 |
2022-09-30 | $0 | 7.9k | 0.00 |
2022-06-30 | $0 | 4.6k | 0.00 |
2022-03-31 | $0 | 651 | 0.00 |
2021-12-31 | $1.3k | 627 | 2.00 |
2021-09-30 | $3.1k | 2.9k | 1.09 |
2021-06-30 | $32k | 22k | 1.45 |