Bridgeway Capital Management »

Assertio Holdings shares owned by Bridgeway Capital Management

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Bridgeway Capital Management from 13F filings

Historical chart of Bridgeway Capital Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Bridgeway Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Assertio Holdings by Bridgeway Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $365k 380k 0.96
2023-09-30 $1.9M 752k 2.56
2023-06-30 $4.3M 791k 5.42
2023-03-31 $5.0M 784k 6.37
2022-12-31 $4.1M 946k 4.30
2022-09-30 $1.8M 796k 2.27
2022-06-30 $560k 190k 2.95