Assertio Holdings shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5k | 1.3k | 1.18 |
| 2024-06-30 | $1.6k | 1.3k | 1.24 |
| 2024-03-31 | $32k | 33k | 0.96 |
| 2023-12-31 | $32k | 30k | 1.07 |
| 2023-09-30 | $972k | 380k | 2.56 |
| 2023-06-30 | $1.8M | 336k | 5.42 |
| 2022-12-31 | $46k | 11k | 4.30 |
| 2022-09-30 | $15k | 4.7k | 3.13 |
| 2022-06-30 | $1.7k | 721 | 2.40 |
| 2022-03-31 | $2.5k | 692 | 3.64 |
| 2021-12-31 | $2.5k | 691 | 3.65 |
| 2021-09-30 | $0 | 690 | 0.00 |
| 2021-06-30 | $1.6k | 666 | 2.40 |