Assertio Holdings, Inc. - COM NEW (ASRT)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
43.2 M
Holdings value Q1 2024
$41.4 M
Value change Q1 2024
-$3.47 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
100
Number of buys Q1 2024
37
Number of sells Q1 2024
-59
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
04546C205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.2 M $41.4 M -$3.47 M $0.96 102
2023 Q4 45.9 M $49.2 M -$13 M $1.07 116
2023 Q3 46.2 M $118 M +$8.76 M $2.56 143
2023 Q2 34.1 M $185 M +$44.9 M $5.42 150
2023 Q1 25.4 M $162 M +$51.5 M $6.37 117
2022 Q4 17.6 M $75.5 M +$8.02 M $4.30 87
2022 Q3 15.3 M $34.3 M +$9.57 M $2.27 66
2022 Q2 12.7 M $36.7 M +$10.8 M $2.95 55
2022 Q1 9.1 M $25.5 M +$6.44 M $2.87 44
2021 Q4 6.89 M $14.5 M +$2.66 M $2.18 35
2021 Q3 503 K $217 K -$4.27 M $0.92 15
2021 Q2 8.49 M $13 M +$13 M $1.56 33
2019 Q2 2.29 K $7.91 K +$2.58 K $3.45 1
2019 Q1 1.55 K $7.83 K +$760 $5.07 1
2018 Q4 1.4 K $5.04 K +$5.04 K $3.61 1
2018 Q2 1.22 K $8.14 K $0 $6.67 1
2018 Q1 1.22 K $8.04 K $0 $6.59 1
2017 Q4 1.22 K $9.82 K +$9.82 K $8.05 1
2017 Q2 1.09 K $11.7 K +$11.7 K $10.74 1
2016 Q4 668 $12 K $0 $18.02 1
2016 Q3 668 $16.7 K $0 $24.97 1
2016 Q2 668 $13.1 K +$13.1 K $19.62 1