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Citigroup Inc position in ASRT

ASSERTIO HOLDINGS INC

Latest position (Q1 2026)325 sh
Reported value held$6.20K
Portfolio Weight0.00%
First reportedQ1 2022
Last changeNew

Quarter by quarter

QuarterSharesValueChange
Q1 2022 25 $0 New
Q2 2022 86 $0 Add
Q4 2022 454 $1.95K New
Q1 2023 459 $2.92K Add
Q2 2023 16.48K $89.35K Add
Q3 2023 10.00K $25.60K Reduce
Q4 2023 30.11K $32.22K Add
Q1 2024 17.08K $16.38K Reduce
Q2 2024 125 $155 Reduce
Q3 2024 184 $218 Add
Q4 2024 1.05K $915 Add
Q1 2026 325 $6.20K New

Dots on the line are colored by change type; missing quarters mean no position was reported.

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